Credit rating
Company information
About MBT Byg ApS
MBT Byg ApS (CVR number: 37005002) is a company from VEJEN. The company recorded a gross profit of 370.2 kDKK in 2023. The operating profit was -261.5 kDKK, while net earnings were -211.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -60.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. MBT Byg ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 772.35 | 1 553.50 | 1 533.82 | 946.60 | 370.17 |
EBIT | 426.53 | - 444.75 | 249.71 | 120.54 | - 261.48 |
Net earnings | 329.53 | - 349.88 | 191.17 | 92.45 | - 211.70 |
Shareholders equity total | 522.84 | 172.96 | 364.13 | 456.58 | 244.88 |
Balance sheet total (assets) | 1 324.77 | 1 344.80 | 1 165.64 | 648.72 | 415.90 |
Net debt | - 694.96 | - 211.11 | - 446.99 | - 392.67 | 68.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.2 % | -33.3 % | 19.9 % | 13.3 % | -49.1 % |
ROE | 92.0 % | -100.6 % | 71.2 % | 22.5 % | -60.4 % |
ROI | 113.4 % | -97.5 % | 69.0 % | 29.4 % | -65.7 % |
Economic value added (EVA) | 351.20 | - 337.11 | 205.20 | 99.04 | - 206.95 |
Solvency | |||||
Equity ratio | 39.5 % | 12.9 % | 31.2 % | 70.4 % | 58.9 % |
Gearing | 5.8 % | 107.8 % | 38.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.1 | 1.4 | 3.4 | 3.0 |
Current ratio | 1.5 | 1.1 | 1.4 | 3.4 | 3.0 |
Cash and cash equivalents | 725.27 | 397.51 | 446.99 | 392.67 | 26.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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