AMBU A/S

CVR number: 63644919
Baltorpbakken 13, 2750 Ballerup
ambu@ambu.com

Credit rating

Company information

Official name
AMBU A/S
Personnel
470 persons
Established
1956
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AMBU A/S

AMBU A/S (CVR number: 63644919K) is a company from BALLERUP. The company reported a net sales of 4775 mDKK in 2023, demonstrating a growth of 7.4 % compared to the previous year. The operating profit percentage was at 6.2 % (EBIT: 294 mDKK), while net earnings were 168 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. AMBU A/S's liquidity measured by quick ratio was 1.2 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales2 820.003 567.004 013.004 444.004 775.00
Gross profit1 637.002 212.002 503.002 554.002 713.00
EBIT306.00428.00340.00-26.00294.00
Net earnings317.00241.00247.0093.00168.00
Shareholders equity total2 182.002 372.003 952.004 261.005 393.00
Balance sheet total (assets)4 558.004 926.005 740.007 215.006 859.00
Net debt- 120.00-98.00-64.001 063.00- 157.00
Profitability
EBIT-%10.9 %12.0 %8.5 %-0.6 %6.2 %
ROA10.1 %9.1 %6.5 %2.2 %4.2 %
ROE15.6 %10.6 %7.8 %2.3 %3.5 %
ROI12.2 %11.6 %8.0 %2.6 %4.9 %
Economic value added (EVA)231.71320.03271.26-25.45175.30
Solvency
Equity ratio47.9 %48.2 %68.9 %59.1 %78.6 %
Gearing29.3 %
Relative net indebtedness %80.0 %68.9 %43.0 %62.3 %27.4 %
Liquidity
Quick ratio0.70.70.90.91.2
Current ratio1.21.21.62.02.1
Cash and cash equivalents120.0098.0064.00187.00157.00
Capital use efficiency
Trade debtors turnover (days)61.453.363.661.458.6
Net working capital %5.5 %5.5 %15.6 %25.7 %22.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.