MVE BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35142312
Østre Fælledvej 16, 9400 Nørresundby

Credit rating

Company information

Official name
MVE BYG ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon410000

About MVE BYG ApS

MVE BYG ApS (CVR number: 35142312) is a company from AALBORG. The company recorded a gross profit of 397.9 kDKK in 2023. The operating profit was -52.6 kDKK, while net earnings were -829.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MVE BYG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1 972.39-1 744.71822.141 165.36397.91
EBIT-2 001.39-1 778.49822.141 142.42-52.59
Net earnings-1 857.61-2 032.3227.67185.26- 829.54
Shareholders equity total-3 666.47101.21128.87314.13- 515.40
Balance sheet total (assets)10 505.1217 090.7319 884.8031 579.2630 217.19
Net debt10 039.6510 112.5413 801.8028 805.0529 286.85
Profitability
EBIT-%
ROA-11.0 %-11.4 %4.6 %4.4 %-0.2 %
ROE-13.7 %-38.3 %24.0 %83.6 %-5.4 %
ROI-13.2 %-12.7 %5.7 %5.1 %-0.2 %
Economic value added (EVA)-1 470.80-1 202.20541.93889.99-55.69
Solvency
Equity ratio-25.9 %0.6 %0.6 %1.0 %-1.7 %
Gearing-274.3 %10586.5 %10792.7 %9176.7 %-5682.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.11.01.0
Current ratio1.01.31.11.01.0
Cash and cash equivalents19.18601.75107.1322.183.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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