AM BYG GROUP IVS — Credit Rating and Financial Key Figures

CVR number: 37596906
Grønsundsvej 333, Horbelev 4871 Horbelev
ambyg.dk@gmail.com
tel: 91425436

Credit rating

Company information

Official name
AM BYG GROUP IVS
Established
2016
Domicile
Horbelev
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales440.761 850.14
Gross profit180.59469.41
EBIT156.07120.45
Net earnings122.1196.96
Shareholders equity total122.12219.07
Balance sheet total (assets)276.43579.17
Net debt- 115.60
Profitability
EBIT-%35.4 %6.5 %
ROA57.7 %29.9 %
ROE100.0 %56.8 %
ROI130.5 %75.0 %
Economic value added (EVA)121.7493.62
Solvency
Equity ratio44.2 %37.8 %
Gearing
Relative net indebtedness %8.8 %19.5 %
Liquidity
Quick ratio2.31.7
Current ratio2.31.7
Cash and cash equivalents115.60
Capital use efficiency
Trade debtors turnover (days)133.2105.3
Net working capital %35.5 %13.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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