AM BYG GROUP IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AM BYG GROUP IVS
AM BYG GROUP IVS (CVR number: 37596906) is a company from GULDBORGSUND. The company reported a net sales of 1.9 mDKK in 2017, demonstrating a growth of 319.8 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 0.1 mDKK), while net earnings were 97 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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 GROUP IVS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 440.76 | 1 850.14 |
Gross profit | 180.59 | 469.41 |
EBIT | 156.07 | 120.45 |
Net earnings | 122.11 | 96.96 |
Shareholders equity total | 122.12 | 219.07 |
Balance sheet total (assets) | 276.43 | 579.17 |
Net debt | - 115.60 | |
Profitability | ||
EBIT-% | 35.4 % | 6.5 % |
ROA | 57.7 % | 29.9 % |
ROE | 100.0 % | 56.8 % |
ROI | 130.5 % | 75.0 % |
Economic value added (EVA) | 121.74 | 93.62 |
Solvency | ||
Equity ratio | 44.2 % | 37.8 % |
Gearing | ||
Relative net indebtedness % | 8.8 % | 19.5 % |
Liquidity | ||
Quick ratio | 2.3 | 1.7 |
Current ratio | 2.3 | 1.7 |
Cash and cash equivalents | 115.60 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 133.2 | 105.3 |
Net working capital % | 35.5 % | 13.3 % |
Credit risk | ||
Credit rating | BB | B |
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