MODERN BY-PRODUCTS A/S — Credit Rating and Financial Key Figures

CVR number: 21631647
Vejlsøvej 51, 8600 Silkeborg
tel: 45827188

Company information

Official name
MODERN BY-PRODUCTS A/S
Personnel
14 persons
Established
1999
Company form
Limited company
Industry

About MODERN BY-PRODUCTS A/S

MODERN BY-PRODUCTS A/S (CVR number: 21631647) is a company from SILKEBORG. The company recorded a gross profit of 8202.8 kDKK in 2024. The operating profit was -1356.5 kDKK, while net earnings were -1154.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MODERN BY-PRODUCTS A/S's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 374.084 884.746 117.639 124.918 202.75
EBIT406.31- 117.18172.36214.49-1 356.54
Net earnings284.90- 113.84133.33-91.54-1 154.47
Shareholders equity total799.57685.74819.07727.53- 426.94
Balance sheet total (assets)2 643.763 790.765 883.756 081.956 585.60
Net debt125.69649.193 481.532 998.512 000.98
Profitability
EBIT-%
ROA15.1 %-3.6 %4.1 %3.9 %-16.8 %
ROE29.8 %-15.3 %17.7 %-11.8 %-31.6 %
ROI31.8 %-6.7 %6.2 %5.7 %-33.2 %
Economic value added (EVA)259.70- 139.7551.32-49.19-1 250.15
Solvency
Equity ratio30.2 %18.1 %13.9 %12.0 %-6.1 %
Gearing18.3 %140.7 %427.6 %424.2 %-661.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.20.70.5
Current ratio1.50.90.40.80.7
Cash and cash equivalents20.96315.5720.6987.38822.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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