AMS Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39592320
Svendborg Landevej 17, 5871 Frørup

Company information

Official name
AMS Byg ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit936.38950.81698.761 089.621 127.26
EBIT- 166.242.47- 229.3683.19- 100.38
Net earnings- 185.50-1.89- 242.1742.08- 138.15
Shareholders equity total22.3720.48- 221.70- 179.62- 317.77
Balance sheet total (assets)395.09682.56498.04774.44658.13
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)- 173.742.21- 227.3295.13-76.59
Solvency
Equity ratio5.7 %3.0 %-30.8 %-18.8 %-32.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.30.60.5
Current ratio0.70.70.30.60.5
Cash and cash equivalents17.1661.1815.85293.89355.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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