AMA BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMA BYG ApS
AMA BYG ApS (CVR number: 35028501) is a company from ISHØJ. The company recorded a gross profit of 2905.7 kDKK in 2024. The operating profit was -1721.4 kDKK, while net earnings were -4391.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -127.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMA BYG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 359.45 | 3 536.28 | 5 954.34 | 6 040.29 | 2 905.71 |
EBIT | -1 539.76 | - 798.11 | 891.70 | 941.63 | -1 721.38 |
Net earnings | -1 092.12 | - 679.54 | 499.00 | 151.07 | -4 391.28 |
Shareholders equity total | 1 209.05 | 529.51 | 1 028.52 | 1 179.59 | -3 211.69 |
Balance sheet total (assets) | 4 168.27 | 5 547.22 | 6 590.11 | 8 282.52 | 5 706.11 |
Net debt | - 107.85 | 276.03 | 1 247.92 | 1 200.13 | 3 537.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.5 % | -16.4 % | 14.9 % | 13.6 % | -19.9 % |
ROE | -62.2 % | -78.2 % | 64.1 % | 13.7 % | -127.5 % |
ROI | -77.9 % | -78.9 % | 58.5 % | 43.3 % | -57.7 % |
Economic value added (EVA) | -1 338.74 | - 667.01 | 585.28 | 554.11 | -1 720.74 |
Solvency | |||||
Equity ratio | 29.0 % | 9.5 % | 15.6 % | 14.2 % | -36.0 % |
Gearing | 52.8 % | 121.4 % | 101.9 % | -110.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 1.0 | 1.1 | 0.6 |
Current ratio | 1.1 | 0.9 | 1.0 | 1.1 | 0.6 |
Cash and cash equivalents | 107.85 | 3.60 | 1.12 | 1.75 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | C |
Variable visualization
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