AMBJØRN Advisory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMBJØRN Advisory ApS
AMBJØRN Advisory ApS (CVR number: 40334556) is a company from HELSINGØR. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -58.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. AMBJØRN Advisory ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 145.00 | ||||
Gross profit | 1 457.49 | 146.59 | 93.60 | -8.93 | -19.19 |
EBIT | 128.95 | 14.43 | 12.66 | -9.83 | -20.08 |
Net earnings | 98.16 | 9.86 | 7.09 | -9.40 | -22.97 |
Shareholders equity total | 148.16 | 78.02 | 75.10 | 50.69 | 27.72 |
Balance sheet total (assets) | 449.15 | 192.66 | 221.81 | 77.55 | 70.28 |
Net debt | - 449.15 | - 192.66 | - 221.81 | -72.02 | -65.64 |
Profitability | |||||
EBIT-% | 8.7 % | ||||
ROA | 28.7 % | 4.5 % | 6.1 % | -5.4 % | -29.5 % |
ROE | 66.3 % | 8.7 % | 9.3 % | -14.9 % | -58.6 % |
ROI | 87.0 % | 12.8 % | 16.5 % | -12.9 % | -55.6 % |
Economic value added (EVA) | 100.23 | 26.20 | 15.27 | -2.46 | -19.01 |
Solvency | |||||
Equity ratio | 33.0 % | 40.5 % | 33.9 % | 65.4 % | 39.4 % |
Gearing | |||||
Relative net indebtedness % | -51.8 % | ||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.5 | 2.9 | 1.7 |
Current ratio | 1.5 | 1.7 | 1.5 | 2.9 | 1.7 |
Cash and cash equivalents | 449.15 | 192.66 | 221.81 | 72.02 | 65.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 51.8 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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