MIDTSJÆLLANDS BYGGESERVICE A/S

CVR number: 10382947
Køgevej 14, 4100 Ringsted
mb@7-9-13.net
tel: 57671413
www.7-9-13.net

Credit rating

Company information

Official name
MIDTSJÆLLANDS BYGGESERVICE A/S
Personnel
40 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About MIDTSJÆLLANDS BYGGESERVICE A/S

MIDTSJÆLLANDS BYGGESERVICE A/S (CVR number: 10382947) is a company from RINGSTED. The company reported a net sales of 72.3 mDKK in 2023, demonstrating a decline of -19.7 % compared to the previous year. The operating profit percentage was at 9.9 % (EBIT: 7.1 mDKK), while net earnings were 5593.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MIDTSJÆLLANDS BYGGESERVICE A/S's liquidity measured by quick ratio was 2.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales59.4863.6679.7690.0572.32
Gross profit5.329.279.8212.379.96
EBIT2.796.457.729.567.13
Net earnings2.174.995.927.435.59
Shareholders equity total5.898.789.7111.249.83
Balance sheet total (assets)15.9918.7319.6024.9821.70
Net debt-8.47-8.83
Profitability
EBIT-%4.7 %10.1 %9.7 %10.6 %9.9 %
ROA17.2 %37.2 %40.3 %42.9 %30.7 %
ROE39.1 %68.0 %64.0 %70.9 %53.1 %
ROI25.6 %37.2 %40.3 %60.0 %63.7 %
Economic value added (EVA)2.576.167.276.965.43
Solvency
Equity ratio100.0 %100.0 %100.0 %46.9 %47.1 %
Gearing
Relative net indebtedness %4.7 %3.6 %
Liquidity
Quick ratio2.32.3
Current ratio2.12.1
Cash and cash equivalents8.478.83
Capital use efficiency
Trade debtors turnover (days)57.154.8
Net working capital %14.3 %15.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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Build time: 2024-10-21T13:51:26.353Z

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