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MIDTSJÆLLANDS BYGGESERVICE A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MIDTSJÆLLANDS BYGGESERVICE A/S
Personnel
46 persons
Established
1986
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales63.6679.7690.0570.8662.13
Gross profit9.279.8212.378.503.38
EBIT6.457.729.565.670.95
Net earnings4.995.927.434.450.75
Shareholders equity total8.789.7111.248.693.94
Balance sheet total (assets)18.7319.6024.9821.7019.24
Net debt-8.47-8.83-0.96
Profitability
EBIT-%10.1 %9.7 %10.6 %8.0 %1.5 %
ROA37.2 %40.3 %42.9 %24.5 %5.5 %
ROE68.0 %64.0 %70.9 %44.7 %11.9 %
ROI37.2 %40.3 %60.0 %53.4 %13.7 %
Economic value added (EVA)6.167.276.963.810.24
Solvency
Equity ratio100.0 %100.0 %46.9 %44.8 %25.3 %
Gearing69.8 %
Relative net indebtedness %4.7 %5.3 %17.7 %
Liquidity
Quick ratio2.32.31.7
Current ratio2.11.81.3
Cash and cash equivalents8.478.833.71
Capital use efficiency
Trade debtors turnover (days)57.156.066.9
Net working capital %14.3 %13.6 %6.3 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-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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