AMAGER BOG & IDE A/S — Credit Rating and Financial Key Figures

CVR number: 13973709
Reberbanegade 3, 2300 København S
bogholderi@amagerbog.dk
tel: 32544518
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Company information

Official name
AMAGER BOG & IDE A/S
Personnel
14 persons
Established
1990
Company form
Limited company
Industry

About AMAGER BOG & IDE A/S

AMAGER BOG & IDE A/S (CVR number: 13973709) is a company from KØBENHAVN. The company recorded a gross profit of 5505.6 kDKK in 2024. The operating profit was 1540.8 kDKK, while net earnings were 1192.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AMAGER BOG & IDE A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 937.415 933.725 668.915 624.145 505.59
EBIT1 439.672 332.571 992.521 979.301 540.75
Net earnings1 098.701 750.90781.031 520.501 192.52
Shareholders equity total1 700.402 351.292 432.322 827.823 795.34
Balance sheet total (assets)6 838.755 643.445 334.235 479.116 287.75
Net debt1 005.10- 696.50-2 568.34-2 619.61-3 578.88
Profitability
EBIT-%
ROA24.0 %37.4 %53.4 %37.1 %27.1 %
ROE61.4 %86.4 %32.7 %57.8 %36.0 %
ROI44.5 %75.5 %39.3 %74.9 %48.2 %
Economic value added (EVA)963.581 648.621 386.031 416.741 060.22
Solvency
Equity ratio24.9 %41.7 %45.6 %51.6 %60.4 %
Gearing70.6 %4.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.01.11.5
Current ratio1.01.21.71.92.4
Cash and cash equivalents194.90796.502 668.342 619.613 578.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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