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

CVR number: 33748809
Hvedevej 1, 4400 Kalundborg
am@ambygge.dk
Free credit report Annual report

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 147.2 kDKK in 2024. The operating profit was 12.2 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.5 %, 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 1.2 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 profit- 202.97-46.202.27459.55147.24
EBIT-1 361.40- 425.00- 315.7427.6512.22
Net earnings-1 060.84- 334.56- 268.198.29-15.91
Shareholders equity total155.49- 179.0852.7361.0295.11
Balance sheet total (assets)1 042.98549.25440.56531.91575.21
Net debt108.87298.51191.73140.58280.27
Profitability
EBIT-%
ROA-79.4 %-48.0 %-54.0 %5.7 %2.2 %
ROE-127.4 %-94.9 %-89.1 %14.6 %-20.4 %
ROI-138.0 %-112.2 %-114.5 %11.4 %4.0 %
Economic value added (EVA)-1 138.55- 354.91- 257.097.56-0.44
Solvency
Equity ratio14.9 %-24.6 %12.0 %11.5 %16.5 %
Gearing189.7 %-171.5 %363.7 %295.9 %295.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.61.11.11.2
Current ratio1.10.71.11.11.2
Cash and cash equivalents186.078.580.0940.000.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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