AMBYG ApS — Credit Rating and Financial Key Figures

CVR number: 40463054
Ved Lindelund 157, 2605 Brøndby
Free credit report Annual report

Company information

Official name
AMBYG ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About AMBYG ApS

AMBYG ApS (CVR number: 40463054) is a company from BRØNDBY. The company recorded a gross profit of 3558 kDKK in 2024. The operating profit was 504.9 kDKK, while net earnings were 365 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AMBYG ApS's liquidity measured by quick ratio was 1.2 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
2022
2023
2024
Volume
Net sales
Gross profit1 342.311 931.452 101.673 377.873 557.97
EBIT207.98443.74- 732.25566.23504.86
Net earnings148.28328.50- 610.37372.45365.01
Shareholders equity total246.87518.87- 148.70223.75527.76
Balance sheet total (assets)880.271 318.251 414.541 778.743 221.47
Net debt- 156.11- 432.1022.87-42.18-24.65
Profitability
EBIT-%
ROA31.8 %40.5 %-50.7 %34.0 %20.3 %
ROE85.8 %85.8 %-63.1 %45.5 %97.1 %
ROI120.5 %116.2 %-269.4 %460.4 %134.9 %
Economic value added (EVA)153.79326.38- 609.25430.06373.06
Solvency
Equity ratio28.0 %39.4 %-9.5 %12.6 %16.4 %
Gearing-15.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.40.81.11.2
Current ratio1.31.40.81.11.2
Cash and cash equivalents156.11432.1042.1824.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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