Ml Byg, Tømrer & Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ml Byg, Tømrer & Montage ApS
Ml Byg, Tømrer & Montage ApS (CVR number: 38885030) is a company from AALBORG. The company recorded a gross profit of 376.8 kDKK in 2023. The operating profit was -79.6 kDKK, while net earnings were -94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -70 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ml Byg, Tømrer & Montage 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 517.03 | 406.63 | 630.67 | 404.62 | 376.79 |
EBIT | 83.57 | - 106.89 | 144.39 | 68.03 | -79.64 |
Net earnings | 74.67 | -86.53 | 106.72 | 49.37 | -94.84 |
Shareholders equity total | 18.97 | -67.56 | 39.16 | 88.52 | -6.32 |
Balance sheet total (assets) | 95.15 | 166.66 | 267.15 | 309.22 | 182.45 |
Net debt | -78.71 | -84.47 | - 207.31 | - 115.00 | -46.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 96.4 % | -64.9 % | 57.6 % | 23.7 % | -32.0 % |
ROE | 360.0 % | -93.2 % | 103.7 % | 77.3 % | -70.0 % |
ROI | 452.7 % | -326.1 % | 228.5 % | 59.9 % | -82.6 % |
Economic value added (EVA) | 79.78 | -78.53 | 124.10 | 63.59 | -82.33 |
Solvency | |||||
Equity ratio | 19.9 % | -28.8 % | 14.7 % | 28.6 % | -3.3 % |
Gearing | 18.7 % | -63.7 % | 112.9 % | 62.9 % | -769.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.7 | 1.1 | 1.4 | 0.6 |
Current ratio | 1.2 | 0.7 | 1.1 | 1.4 | 0.6 |
Cash and cash equivalents | 82.26 | 127.51 | 251.51 | 170.64 | 95.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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