AM-Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AM-Byg ApS
AM-Byg ApS (CVR number: 41212381) is a company from VEJLE. The company reported a net sales of 2 mDKK in 2021, demonstrating a growth of 115.5 % compared to the previous year. The operating profit percentage was at 11.2 % (EBIT: 0.2 mDKK), while net earnings were 195.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 103.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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 ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | 947.78 | 2 042.11 |
Gross profit | 670.39 | 1 367.55 |
EBIT | -84.25 | 229.68 |
Net earnings | -87.25 | 195.75 |
Shareholders equity total | -47.25 | 148.51 |
Balance sheet total (assets) | 228.40 | 547.74 |
Net debt | - 205.27 | - 107.08 |
Profitability | ||
EBIT-% | -8.9 % | 11.2 % |
ROA | -30.6 % | 55.8 % |
ROE | -38.2 % | 103.9 % |
ROI | -65310.9 % | 309.0 % |
Economic value added (EVA) | -84.25 | 210.80 |
Solvency | ||
Equity ratio | -17.1 % | 27.1 % |
Gearing | -0.3 % | 0.0 % |
Relative net indebtedness % | 7.4 % | 14.3 % |
Liquidity | ||
Quick ratio | 0.8 | 1.3 |
Current ratio | 0.8 | 1.3 |
Cash and cash equivalents | 205.40 | 107.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | 0.8 | 72.3 |
Net working capital % | -7.2 % | 5.5 % |
Credit risk | ||
Credit rating | B | C |
Variable visualization
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