AMBY DETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 33880669
Snitingshøj 17, Vilsund 7700 Thisted

Credit rating

Company information

Official name
AMBY DETAIL ApS
Personnel
1 person
Established
2011
Domicile
Vilsund
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AMBY DETAIL ApS

AMBY DETAIL ApS (CVR number: 33880669) is a company from THISTED. The company recorded a gross profit of 524.6 kDKK in 2020. The operating profit was 243.7 kDKK, while net earnings were 161.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AMBY DETAIL ApS's liquidity measured by quick ratio was 1.6 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
20162017201820192020
Volume
Net sales
Gross profit860.411 172.39878.32945.45524.61
EBIT84.09456.0312.7096.43243.75
Net earnings43.86332.61-9.8754.51161.85
Shareholders equity total144.74477.35467.48521.99683.84
Balance sheet total (assets)1 677.101 754.201 950.161 755.381 783.38
Net debt372.6774.01456.99340.98- 889.56
Profitability
EBIT-%
ROA5.0 %26.6 %1.0 %5.5 %14.1 %
ROE30.3 %106.9 %-2.1 %11.0 %26.8 %
ROI8.4 %38.4 %1.3 %6.7 %15.9 %
Economic value added (EVA)65.60372.6227.7080.29199.25
Solvency
Equity ratio8.6 %27.2 %24.0 %29.7 %38.3 %
Gearing589.9 %188.4 %219.4 %200.2 %130.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.70.71.6
Current ratio0.91.21.01.21.6
Cash and cash equivalents481.22825.54568.79703.811 783.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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