AM-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41212381
Håstrupvej 50, Smidstrup 7000 Fredericia
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Company information

Official name
AM-Byg ApS
Personnel
2 persons
Established
2020
Domicile
Smidstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales947.782 042.11
Gross profit670.391 367.55
EBIT-84.25229.68
Net earnings-87.25195.75
Shareholders equity total-47.25148.51
Balance sheet total (assets)228.40547.74
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)-84.25210.80
Solvency
Equity ratio-17.1 %27.1 %
Gearing-0.3 %0.0 %
Relative net indebtedness %7.4 %14.3 %
Liquidity
Quick ratio0.81.3
Current ratio0.81.3
Cash and cash equivalents205.40107.11
Capital use efficiency
Trade debtors turnover (days)0.872.3
Net working capital %-7.2 %5.5 %
Credit risk
Credit ratingBC

Variable visualization

ROA:55.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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