ML BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ML BYG ApS
ML BYG ApS (CVR number: 25274466) is a company from KØBENHAVN. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. ML BYG ApS's liquidity measured by quick ratio was 8.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.13 | -3.75 | -6.88 | -18.23 |
EBIT | -3.13 | -3.13 | -3.75 | -6.88 | -22.16 |
Net earnings | 6.85 | 7.19 | 7.02 | 4.89 | -14.09 |
Shareholders equity total | 202.25 | 209.43 | 216.46 | 221.34 | 207.26 |
Balance sheet total (assets) | 207.30 | 214.58 | 221.56 | 227.72 | 542.56 |
Net debt | 298.87 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 4.4 % | 4.1 % | 2.8 % | -4.4 % |
ROE | 3.4 % | 3.5 % | 3.3 % | 2.2 % | -6.6 % |
ROI | 4.4 % | 4.5 % | 4.2 % | 2.9 % | -4.5 % |
Economic value added (EVA) | -12.26 | -12.60 | -13.45 | -16.24 | -29.54 |
Solvency | |||||
Equity ratio | 97.6 % | 97.6 % | 97.7 % | 97.2 % | 38.2 % |
Gearing | 150.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.0 | 41.7 | 43.4 | 35.7 | 8.2 |
Current ratio | 41.0 | 41.7 | 43.4 | 35.7 | 8.2 |
Cash and cash equivalents | 13.50 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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