AM-BYG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 172.26 | 35.68 | 182.66 | 16.90 | 33.46 |
Shareholders equity total | 850.81 | 886.49 | 1 069.15 | 1 086.05 | 1 119.51 |
Balance sheet total (assets) | 931.92 | 900.55 | 1 119.29 | 1 088.66 | 1 124.11 |
Net debt | - 482.06 | - 517.97 | - 658.86 | - 554.32 | - 614.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.2 % | 5.0 % | 21.2 % | 13.1 % | 4.4 % |
ROE | 22.5 % | 4.1 % | 18.7 % | 1.6 % | 3.0 % |
ROI | 25.1 % | 5.2 % | 21.9 % | 13.5 % | 4.4 % |
Economic value added (EVA) | 10.02 | 6.37 | 4.47 | 5.33 | 10.65 |
Solvency | |||||
Equity ratio | 91.3 % | 98.4 % | 95.5 % | 99.8 % | 99.6 % |
Gearing | 1.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 41.5 | 14.5 | 232.4 | 141.2 |
Current ratio | 6.6 | 41.5 | 14.5 | 232.4 | 141.2 |
Cash and cash equivalents | 492.15 | 517.97 | 658.86 | 554.32 | 614.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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