New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MIDTSJÆLLANDS BYGGESERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIDTSJÆLLANDS BYGGESERVICE A/S
MIDTSJÆLLANDS BYGGESERVICE A/S (CVR number: 10382947) is a company from RINGSTED. The company reported a net sales of 62.1 mDKK in 2024, demonstrating a decline of -12.3 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 0.9 mDKK), while net earnings were 748.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. MIDTSJÆLLANDS BYGGESERVICE A/S's liquidity measured by quick ratio was 1.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 63.66 | 79.76 | 90.05 | 70.86 | 62.13 |
| Gross profit | 9.27 | 9.82 | 12.37 | 8.50 | 3.38 |
| EBIT | 6.45 | 7.72 | 9.56 | 5.67 | 0.95 |
| Net earnings | 4.99 | 5.92 | 7.43 | 4.45 | 0.75 |
| Shareholders equity total | 8.78 | 9.71 | 11.24 | 8.69 | 3.94 |
| Balance sheet total (assets) | 18.73 | 19.60 | 24.98 | 21.70 | 19.24 |
| Net debt | -8.47 | -8.83 | -0.96 | ||
| Profitability | |||||
| EBIT-% | 10.1 % | 9.7 % | 10.6 % | 8.0 % | 1.5 % |
| ROA | 37.2 % | 40.3 % | 42.9 % | 24.5 % | 5.5 % |
| ROE | 68.0 % | 64.0 % | 70.9 % | 44.7 % | 11.9 % |
| ROI | 37.2 % | 40.3 % | 60.0 % | 53.4 % | 13.7 % |
| Economic value added (EVA) | 6.16 | 7.27 | 6.96 | 3.81 | 0.24 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 46.9 % | 44.8 % | 25.3 % |
| Gearing | 69.8 % | ||||
| Relative net indebtedness % | 4.7 % | 5.3 % | 17.7 % | ||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.3 | 1.7 | ||
| Current ratio | 2.1 | 1.8 | 1.3 | ||
| Cash and cash equivalents | 8.47 | 8.83 | 3.71 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 57.1 | 56.0 | 66.9 | ||
| Net working capital % | 14.3 % | 13.6 % | 6.3 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.