Credit rating
Company information
About M.S.BYGGEENTREPRISE ApS
M.S.BYGGEENTREPRISE ApS (CVR number: 30710746) is a company from GREVE. The company recorded a gross profit of 276.4 kDKK in 2023. The operating profit was -95.3 kDKK, while net earnings were -79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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. M.S.BYGGEENTREPRISE ApS's liquidity measured by quick ratio was 4.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 496.00 | 607.99 | 452.85 | 431.38 | 276.44 |
EBIT | 196.15 | 290.23 | 136.08 | 62.31 | -95.27 |
Net earnings | 146.66 | 216.39 | 96.73 | 36.43 | -79.86 |
Shareholders equity total | 500.83 | 661.92 | 702.15 | 681.38 | 542.61 |
Balance sheet total (assets) | 970.98 | 1 083.23 | 1 358.93 | 878.78 | 686.94 |
Net debt | 204.63 | 60.90 | 297.36 | - 310.44 | - 127.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.7 % | 28.3 % | 11.1 % | 5.6 % | -9.0 % |
ROE | 32.3 % | 37.2 % | 14.2 % | 5.3 % | -13.0 % |
ROI | 30.7 % | 37.6 % | 14.5 % | 7.0 % | -11.5 % |
Economic value added (EVA) | 135.82 | 203.40 | 74.43 | 18.52 | -93.69 |
Solvency | |||||
Equity ratio | 51.6 % | 61.1 % | 51.7 % | 77.5 % | 79.0 % |
Gearing | 53.2 % | 17.1 % | 57.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.4 | 2.0 | 4.2 | 4.6 |
Current ratio | 2.0 | 2.5 | 2.0 | 4.3 | 4.7 |
Cash and cash equivalents | 61.72 | 52.61 | 104.36 | 310.44 | 127.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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