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TØMRERFIRMAET MBM-BYG A/S — Credit Rating and Financial Key Figures

CVR number: 35857338
Mølgårdvej 7, 7173 Vonge
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Company information

Official name
TØMRERFIRMAET MBM-BYG A/S
Personnel
24 persons
Established
2014
Company form
Limited company
Industry

About TØMRERFIRMAET MBM-BYG A/S

TØMRERFIRMAET MBM-BYG A/S (CVR number: 35857338) is a company from VEJLE. The company recorded a gross profit of 12.2 mDKK in 2025. The operating profit was 1985.2 kDKK, while net earnings were 1377.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. TØMRERFIRMAET MBM-BYG A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 953.405 498.718 675.1610 795.2712 188.85
EBIT603.51862.001 225.601 472.801 985.24
Net earnings436.57644.10816.90998.331 377.81
Shareholders equity total191.23835.321 652.232 650.564 028.37
Balance sheet total (assets)2 803.424 664.269 295.3810 379.1611 945.93
Net debt- 189.24654.862 632.483 081.603 179.97
Profitability
EBIT-%
ROA18.7 %23.1 %17.6 %15.0 %17.9 %
ROE24.6 %125.5 %65.7 %46.4 %41.3 %
ROI117.6 %87.5 %39.8 %27.6 %28.6 %
Economic value added (EVA)450.73647.19860.83913.211 234.41
Solvency
Equity ratio6.8 %17.9 %24.2 %29.4 %34.6 %
Gearing3.9 %78.4 %159.3 %116.3 %78.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.11.21.4
Current ratio1.11.21.21.31.4
Cash and cash equivalents196.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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