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MLByg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MLByg ApS
MLByg ApS (CVR number: 42893749) is a company from AALBORG. The company recorded a gross profit of -10.1 kDKK in 2025. The operating profit was -10.1 kDKK, while net earnings were 1062.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.5 %, which can be considered excellent and Return on Equity (ROE) was 138 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. MLByg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -22.79 | -9.13 | -7.50 | -10.13 |
| EBIT | -22.79 | -9.13 | -7.50 | -10.13 |
| Net earnings | -50.27 | 154.55 | 183.68 | 1 062.63 |
| Shareholders equity total | -10.27 | 144.28 | 269.05 | 1 270.68 |
| Balance sheet total (assets) | 1 726.68 | 1 726.68 | 1 726.68 | 1 900.59 |
| Net debt | 1 731.95 | 1 577.40 | 1 452.28 | 424.10 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -1.3 % | 13.9 % | 15.8 % | 61.5 % |
| ROE | -2.9 % | 16.5 % | 88.9 % | 138.0 % |
| ROI | -1.3 % | 13.9 % | 15.8 % | 61.7 % |
| Economic value added (EVA) | -22.79 | -95.64 | -94.01 | -96.62 |
| Solvency | ||||
| Equity ratio | -0.6 % | 8.4 % | 15.6 % | 66.9 % |
| Gearing | -16857.6 % | 1093.3 % | 539.8 % | 49.2 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.7 | |||
| Current ratio | 0.7 | |||
| Cash and cash equivalents | 200.59 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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