AM-BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35826793
Ternevej 43 B, 4000 Roskilde
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Credit rating

Company information

Official name
AM-BYG HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About AM-BYG HOLDING ApS

AM-BYG HOLDING ApS (CVR number: 35826793) is a company from ROSKILDE. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AM-BYG HOLDING ApS's liquidity measured by quick ratio was 141.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.91-5.54-3.00-7.03-6.95
EBIT-3.91-5.54-3.00-7.03-6.95
Net earnings172.2635.68182.6616.9033.46
Shareholders equity total850.81886.491 069.151 086.051 119.51
Balance sheet total (assets)931.92900.551 119.291 088.661 124.11
Net debt- 482.06- 517.97- 658.86- 554.32- 614.00
Profitability
EBIT-%
ROA23.2 %5.0 %21.2 %13.1 %4.4 %
ROE22.5 %4.1 %18.7 %1.6 %3.0 %
ROI25.1 %5.2 %21.9 %13.5 %4.4 %
Economic value added (EVA)10.026.374.475.3310.65
Solvency
Equity ratio91.3 %98.4 %95.5 %99.8 %99.6 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.641.514.5232.4141.2
Current ratio6.641.514.5232.4141.2
Cash and cash equivalents492.15517.97658.86554.32614.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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