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

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

Company information

Official name
AMAGER BOG & IDE A/S
Personnel
16 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 5695.7 kDKK in 2023. The operating profit was 1979.3 kDKK, while net earnings were 1520.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AMAGER BOG & IDE A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 023.004 937.415 933.725 668.915 695.66
EBIT1 649.001 439.672 332.571 992.521 979.30
Net earnings1 279.001 098.701 750.90781.031 520.50
Shareholders equity total1 880.001 700.402 351.292 432.322 827.82
Balance sheet total (assets)5 166.006 838.755 643.445 334.235 479.11
Net debt873.001 005.10- 696.50-2 568.34-2 619.61
Profitability
EBIT-%
ROA33.9 %24.0 %37.4 %53.4 %37.1 %
ROE67.5 %61.4 %86.4 %32.7 %57.8 %
ROI59.0 %44.5 %75.5 %39.3 %74.9 %
Economic value added (EVA)1 194.871 030.821 739.161 452.191 555.85
Solvency
Equity ratio38.3 %24.9 %41.7 %45.6 %51.6 %
Gearing49.0 %70.6 %4.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.51.01.1
Current ratio1.21.01.21.71.9
Cash and cash equivalents49.00194.90796.502 668.342 619.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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