AMS Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMS Byg ApS
AMS Byg ApS (CVR number: 39592320) is a company from NYBORG. The company recorded a gross profit of 1127.3 kDKK in 2023. The operating profit was -100.4 kDKK, while net earnings were -138.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMS Byg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 936.38 | 950.81 | 698.76 | 1 089.62 | 1 127.26 |
EBIT | - 166.24 | 2.47 | - 229.36 | 83.19 | - 100.38 |
Net earnings | - 185.50 | -1.89 | - 242.17 | 42.08 | - 138.15 |
Shareholders equity total | 22.37 | 20.48 | - 221.70 | - 179.62 | - 317.77 |
Balance sheet total (assets) | 395.09 | 682.56 | 498.04 | 774.44 | 658.13 |
Net debt | -17.16 | -61.18 | -15.85 | - 293.89 | - 355.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -32.4 % | 0.9 % | -32.7 % | 9.9 % | -10.4 % |
ROE | -147.1 % | -8.8 % | -93.4 % | 6.6 % | -19.3 % |
ROI | -129.3 % | 23.1 % | -2240.1 % | ||
Economic value added (EVA) | - 173.74 | 2.21 | - 227.32 | 95.13 | -76.59 |
Solvency | |||||
Equity ratio | 5.7 % | 3.0 % | -30.8 % | -18.8 % | -32.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.3 | 0.6 | 0.5 |
Current ratio | 0.7 | 0.7 | 0.3 | 0.6 | 0.5 |
Cash and cash equivalents | 17.16 | 61.18 | 15.85 | 293.89 | 355.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | BB | B |
Variable visualization
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