Amby Bygge og Anlæg ApS

CVR number: 35382607
Blegvadbrovej 2, Asferg 8990 Fårup

Credit rating

Company information

Official name
Amby Bygge og Anlæg ApS
Personnel
1 person
Established
2013
Domicile
Asferg
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Amby Bygge og Anlæg ApS

Amby Bygge og Anlæg ApS (CVR number: 35382607) is a company from RANDERS. The company recorded a gross profit of 450.3 kDKK in 2020. The operating profit was -69.1 kDKK, while net earnings were -98.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Amby Bygge og Anlæg ApS's liquidity measured by quick ratio was 0.8 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
20162017201820192020
Volume
Net sales
Gross profit399.45669.531 214.53836.45450.28
EBIT41.94143.04132.91- 177.68-69.14
Net earnings23.2485.2665.04- 167.86-98.09
Shareholders equity total110.36195.62260.6692.81-5.28
Balance sheet total (assets)813.54941.291 979.571 801.70671.71
Net debt- 118.68-4.86- 456.17-75.97-0.91
Profitability
EBIT-%
ROA5.2 %16.3 %9.1 %-9.4 %-5.3 %
ROE21.1 %55.7 %28.5 %-95.0 %-25.7 %
ROI37.6 %93.1 %58.2 %-100.5 %-142.8 %
Economic value added (EVA)32.24111.7293.49- 131.03-55.67
Solvency
Equity ratio13.6 %20.8 %13.2 %5.2 %-0.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.01.00.8
Current ratio1.11.21.11.00.9
Cash and cash equivalents118.684.86456.1775.970.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.35%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.78%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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