Antanas Multibyg ApS

CVR number: 39677547
Assenbækvej 63, V. Hjermitslev 9700 Brønderslev

Credit rating

Company information

Official name
Antanas Multibyg ApS
Established
2018
Domicile
V. Hjermitslev
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Antanas Multibyg ApS

Antanas Multibyg ApS (CVR number: 39677547) is a company from JAMMERBUGT. The company recorded a gross profit of 644.1 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Antanas Multibyg ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit621.78494.17490.76583.18644.11
EBIT5.62-10.97- 108.52132.63-12.55
Net earnings0.30-10.25- 111.19124.73-11.96
Shareholders equity total0.3030.05-81.1443.5934.63
Balance sheet total (assets)122.09235.99197.58236.61346.67
Net debt9.26- 110.8417.3827.8845.95
Profitability
EBIT-%
ROA4.6 %-6.1 %-42.2 %51.5 %-4.3 %
ROE99.7 %-67.5 %-97.7 %103.4 %-30.6 %
ROI31.6 %-45.9 %-335.2 %208.3 %-13.9 %
Economic value added (EVA)5.62-9.47- 104.46132.66-11.61
Solvency
Equity ratio0.2 %12.7 %-29.1 %18.4 %10.0 %
Gearing5361.2 %-42.8 %101.6 %146.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.40.90.9
Current ratio0.40.60.40.90.9
Cash and cash equivalents7.04110.8417.3116.414.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.30%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.99%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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