Mira Bygge Group ApS — Credit Rating and Financial Key Figures

CVR number: 39437708
Skolestrædet 1, 3330 Gørløse
mirabyggegroup@gmail.com
tel: 52619649

Company information

Official name
Mira Bygge Group ApS
Personnel
20 persons
Established
2018
Company form
Private limited company
Industry

About Mira Bygge Group ApS

Mira Bygge Group ApS (CVR number: 39437708) is a company from HILLERØD. The company recorded a gross profit of 6659.7 kDKK in 2024. The operating profit was 402.8 kDKK, while net earnings were 317.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 194.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mira Bygge Group ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 963.173 399.634 394.834 534.706 659.73
EBIT- 734.65517.76- 507.36753.45402.83
Net earnings- 748.99484.84- 517.26749.69317.19
Shareholders equity total- 712.69- 227.83- 745.104.60321.79
Balance sheet total (assets)2 181.262 126.83410.901 301.202 063.02
Net debt-93.60- 187.32- 110.93- 403.23-65.98
Profitability
EBIT-%
ROA-50.7 %19.8 %-28.7 %61.3 %24.0 %
ROE-68.7 %22.5 %-40.8 %360.9 %194.4 %
ROI-7613.5 %159.9 %-153.8 %3497.2 %219.7 %
Economic value added (EVA)- 734.65552.79- 497.91789.79321.55
Solvency
Equity ratio-25.0 %-9.7 %-64.8 %0.4 %15.6 %
Gearing-2.2 %-17.4 %-2.9 %363.8 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.20.20.91.1
Current ratio0.71.20.20.91.1
Cash and cash equivalents109.17227.04132.71419.9689.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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