AM Bygge og Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 33748809
Hvedevej 1, 4400 Kalundborg
am@ambygge.dk

Credit rating

Company information

Official name
AM Bygge og Rådgivning ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About AM Bygge og Rådgivning ApS

AM Bygge og Rådgivning ApS (CVR number: 33748809) is a company from KALUNDBORG. The company recorded a gross profit of 459.5 kDKK in 2023. The operating profit was 27.6 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.6 %, 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. AM Bygge og Rådgivning ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 834.49- 202.97-46.202.27459.55
EBIT521.37-1 361.40- 425.00- 315.7427.65
Net earnings426.55-1 060.84- 334.56- 268.198.29
Shareholders equity total1 510.02155.49- 179.0852.7361.02
Balance sheet total (assets)2 374.851 042.98549.25440.56576.42
Net debt- 485.77108.87298.51191.73185.08
Profitability
EBIT-%
ROA19.9 %-79.4 %-48.0 %-54.0 %5.4 %
ROE21.7 %-127.4 %-94.9 %-89.1 %14.6 %
ROI27.7 %-138.0 %-112.2 %-114.5 %10.4 %
Economic value added (EVA)294.68-1 113.86- 330.74- 241.2217.21
Solvency
Equity ratio63.6 %14.9 %-24.6 %12.0 %10.6 %
Gearing189.7 %-171.5 %363.7 %368.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.10.61.11.1
Current ratio2.91.10.71.11.1
Cash and cash equivalents485.77186.078.580.0940.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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