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MORI BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28967926
Pinassen 10, 6710 Esbjerg V
Free credit report Annual report

Credit rating

Company information

Official name
MORI BYG ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About MORI BYG ApS

MORI BYG ApS (CVR number: 28967926) is a company from ESBJERG. The company recorded a gross profit of 303.9 kDKK in 2025. The operating profit was -2 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MORI BYG ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit307.75349.99202.10342.83303.92
EBIT-24.0817.43- 130.2824.05-2.01
Net earnings-15.0413.36-96.7722.861.09
Shareholders equity total517.54530.90434.13456.99458.08
Balance sheet total (assets)641.86591.31515.14598.39720.14
Net debt-83.55- 116.65-96.66-90.74-54.63
Profitability
EBIT-%
ROA-2.1 %3.2 %-22.5 %5.4 %0.3 %
ROE-2.4 %2.5 %-20.1 %5.1 %0.2 %
ROI-2.8 %3.7 %-25.6 %6.6 %0.5 %
Economic value added (EVA)-56.37-13.75- 127.89-3.73-25.29
Solvency
Equity ratio80.6 %89.8 %84.3 %76.4 %63.6 %
Gearing1.5 %0.6 %1.5 %1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.69.16.24.22.7
Current ratio4.69.16.24.22.7
Cash and cash equivalents91.17120.01103.0797.0260.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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