AMBO BYG & RÅDGIVNING ApS

CVR number: 32285430
Nordre Strandvej 46, 8240 Risskov
psj@1927.dk

Credit rating

Company information

Official name
AMBO BYG & RÅDGIVNING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About AMBO BYG & RÅDGIVNING ApS

AMBO BYG & RÅDGIVNING ApS (CVR number: 32285430) is a company from AARHUS. The company recorded a gross profit of -54.5 kDKK in 2018. The operating profit was -54.5 kDKK, while net earnings were -71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMBO BYG & RÅDGIVNING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit- 501.77760.76-54.54
EBIT- 514.17760.76-54.54
Net earnings- 474.57576.24-71.64
Shareholders equity total-3 238.64-2 662.39-2 734.03
Balance sheet total (assets)1 478.91924.95740.85
Net debt3 707.703 256.233 263.91
Profitability
EBIT-%
ROA-10.9 %18.3 %-1.5 %
ROE-32.1 %47.9 %-8.6 %
ROI-11.8 %19.8 %-1.6 %
Economic value added (EVA)- 401.79776.5994.05
Solvency
Equity ratio-68.7 %-74.2 %-78.7 %
Gearing-127.1 %-124.5 %-119.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.2
Current ratio0.30.30.2
Cash and cash equivalents408.9658.531.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.47%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.