AM BLACK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AM BLACK HOLDING ApS
AM BLACK HOLDING ApS (CVR number: 36072237) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. AM BLACK HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 608.00 | ||||
Gross profit | 608.00 | ||||
EBIT | 608.00 | ||||
Net earnings | 608.00 | -2.44 | 1.04 | ||
Shareholders equity total | 1 374.63 | 1 374.63 | 1 982.63 | 1 980.19 | 1 981.23 |
Balance sheet total (assets) | 1 910.00 | 1 910.00 | 2 518.00 | 2 515.57 | 2 516.60 |
Net debt | 535.38 | 535.38 | 535.38 | -70.19 | -71.23 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 27.5 % | 0.0 % | |||
ROE | 36.2 % | -0.1 % | 0.1 % | ||
ROI | 27.5 % | 0.0 % | |||
Economic value added (EVA) | 26.90 | 26.90 | 634.90 | -3.65 | 26.90 |
Solvency | |||||
Equity ratio | 72.0 % | 72.0 % | 78.7 % | 78.7 % | 78.7 % |
Gearing | 38.9 % | 38.9 % | 27.0 % | 27.0 % | 27.0 % |
Relative net indebtedness % | 88.1 % | ||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | ||
Current ratio | 1.1 | 1.1 | 1.1 | ||
Cash and cash equivalents | 605.57 | 606.60 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 11.9 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.