Murerfirmaet Morten Bay ApS

CVR number: 39157322
Kukbakken 3, 8883 Gjern
morten@mmbay.dk
tel: 60440606
mmbay.dk

Credit rating

Company information

Official name
Murerfirmaet Morten Bay ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Murerfirmaet Morten Bay ApS

Murerfirmaet Morten Bay ApS (CVR number: 39157322) is a company from SILKEBORG. The company recorded a gross profit of 540.3 kDKK in 2024. The operating profit was 143.1 kDKK, while net earnings were 73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. Murerfirmaet Morten Bay ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit431.11604.20632.72568.43540.27
EBIT-44.68199.17188.22-8.38143.09
Net earnings-34.79144.58130.01-23.6873.15
Shareholders equity total154.93299.51329.52205.84278.99
Balance sheet total (assets)410.23917.521 030.62984.00836.51
Net debt-78.19365.41424.34503.18443.97
Profitability
EBIT-%
ROA-9.4 %30.1 %19.5 %-0.7 %15.8 %
ROE-20.2 %63.6 %41.3 %-8.8 %30.2 %
ROI-19.6 %46.6 %25.1 %-0.9 %19.0 %
Economic value added (EVA)-39.48154.53121.20-34.4992.39
Solvency
Equity ratio37.8 %32.6 %32.0 %20.9 %33.4 %
Gearing16.0 %124.9 %150.4 %281.7 %159.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.40.40.30.2
Current ratio1.20.40.40.30.2
Cash and cash equivalents103.028.7071.3776.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-15T03:06:46.930Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.