M5 Byg-Concept ApS — Credit Rating and Financial Key Figures

CVR number: 38771604
Jernholmen 38 C, 2650 Hvidovre
info@m5-byg.dk
tel: 26198132

Credit rating

Company information

Official name
M5 Byg-Concept ApS
Personnel
46 persons
Established
2017
Company form
Private limited company
Industry

About M5 Byg-Concept ApS

M5 Byg-Concept ApS (CVR number: 38771604) is a company from HVIDOVRE. The company recorded a gross profit of 27.5 mDKK in 2024. The operating profit was 649.4 kDKK, while net earnings were 36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. M5 Byg-Concept ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 714.9815 180.5624 651.6325 324.4127 461.73
EBIT2 229.23-1 414.726 412.865 343.79649.36
Net earnings1 604.95-1 197.664 818.733 868.9436.89
Shareholders equity total1 398.59- 799.064 019.667 888.617 925.49
Balance sheet total (assets)9 224.9910 759.1516 267.3227 336.5829 344.99
Net debt-53.53975.12634.883 615.848 582.12
Profitability
EBIT-%
ROA32.5 %-12.9 %46.1 %24.5 %2.4 %
ROE56.3 %-19.7 %65.2 %65.0 %0.5 %
ROI196.2 %-104.7 %224.2 %64.9 %4.7 %
Economic value added (EVA)1 675.62-1 255.594 950.523 791.57- 127.97
Solvency
Equity ratio16.0 %-7.4 %28.6 %29.7 %27.3 %
Gearing6.4 %-122.0 %15.8 %46.1 %119.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.61.11.5
Current ratio1.20.91.31.01.5
Cash and cash equivalents143.5320.13896.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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