MB BYGGEFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 36534680
Elmeallé 14, 6622 Bække
mbbyggeforretning@gmail.com
tel: 25546446

Credit rating

Company information

Official name
MB BYGGEFORRETNING ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About MB BYGGEFORRETNING ApS

MB BYGGEFORRETNING ApS (CVR number: 36534680) is a company from VEJEN. The company recorded a gross profit of 704.6 kDKK in 2023. The operating profit was 148.5 kDKK, while net earnings were 69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. MB BYGGEFORRETNING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit844.68616.73317.20660.77704.59
EBIT214.73103.86- 229.26100.81148.46
Net earnings158.6369.04- 184.0243.0069.09
Shareholders equity total602.80616.55376.02419.02429.22
Balance sheet total (assets)1 141.78983.991 465.901 925.341 877.32
Net debt- 580.60- 263.95551.52630.26843.93
Profitability
EBIT-%
ROA20.1 %9.8 %-18.7 %5.9 %7.8 %
ROE28.8 %11.3 %-37.1 %10.8 %16.3 %
ROI36.4 %16.0 %-26.7 %7.5 %9.2 %
Economic value added (EVA)162.5879.99- 197.5355.8758.51
Solvency
Equity ratio52.8 %62.7 %25.7 %21.8 %22.9 %
Gearing0.4 %184.3 %151.0 %197.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.31.30.90.6
Current ratio1.82.31.30.90.6
Cash and cash equivalents582.95263.95141.612.361.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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