AM BYG 2000 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AM BYG 2000 ApS
AM BYG 2000 ApS (CVR number: 26665000) is a company from ROSKILDE. The company recorded a gross profit of 16.4 kDKK in 2017. The operating profit was -47.8 kDKK, while net earnings were -52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -57.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AM BYG 2000 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 109.81 | 16.37 |
EBIT | 44.01 | -47.77 |
Net earnings | 31.29 | -52.05 |
Shareholders equity total | 116.92 | 64.87 |
Balance sheet total (assets) | 319.56 | 176.09 |
Net debt | - 150.50 | -69.09 |
Profitability | ||
EBIT-% | ||
ROA | 13.8 % | -19.3 % |
ROE | 26.8 % | -57.3 % |
ROI | 30.4 % | -40.1 % |
Economic value added (EVA) | 33.46 | -44.79 |
Solvency | ||
Equity ratio | 36.6 % | 36.8 % |
Gearing | 21.9 % | 41.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.4 |
Current ratio | 1.5 | 1.5 |
Cash and cash equivalents | 176.08 | 95.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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