MD BYG ApS — Credit Rating and Financial Key Figures

CVR number: 24221164
Ellemosevej 85, Ramløse 3200 Helsinge
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Credit rating

Company information

Official name
MD BYG ApS
Personnel
14 persons
Established
1999
Domicile
Ramløse
Company form
Private limited company
Industry

About MD BYG ApS

MD BYG ApS (CVR number: 24221164) is a company from GRIBSKOV. The company recorded a gross profit of 4608.1 kDKK in 2024. The operating profit was 57.7 kDKK, while net earnings were -216.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.1 %, 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. MD BYG ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 478.137 595.986 048.156 027.674 608.14
EBIT353.94318.46- 245.15843.6957.70
Net earnings221.73181.26- 289.26470.42- 216.37
Shareholders equity total2 030.222 211.481 922.23618.42202.05
Balance sheet total (assets)8 999.4610 720.118 793.917 216.146 607.60
Net debt1 352.372 200.002 783.393 807.114 199.18
Profitability
EBIT-%
ROA4.7 %3.5 %-2.3 %10.9 %0.8 %
ROE11.6 %8.5 %-14.0 %37.0 %-52.7 %
ROI7.8 %7.3 %-4.5 %18.9 %1.3 %
Economic value added (EVA)9.0415.20- 436.22389.53- 172.67
Solvency
Equity ratio22.6 %21.1 %22.2 %8.6 %3.1 %
Gearing92.5 %99.5 %144.8 %615.6 %2078.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.01.2
Current ratio1.11.11.11.01.3
Cash and cash equivalents524.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.06%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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