M.L.A. Byg & Service ApS — Credit Rating and Financial Key Figures

CVR number: 39575752
Enkelundvej 3, Enkelund 7323 Give
mlabyg@gmail.com

Company information

Official name
M.L.A. Byg & Service ApS
Established
2018
Domicile
Enkelund
Company form
Private limited company
Industry

About M.L.A. Byg & Service ApS

M.L.A. Byg & Service ApS (CVR number: 39575752) is a company from VEJLE. The company recorded a gross profit of 451.3 kDKK in 2021. The operating profit was 58.6 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -12.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M.L.A. Byg & Service 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
2018
2019
2020
2021
Volume
Net sales
Gross profit386.00233.00417.00451.31
EBIT-33.00-54.00-30.0058.65
Net earnings-40.00-46.00-27.0037.32
Shareholders equity total10.00-36.00-63.00-25.58
Balance sheet total (assets)155.00203.00177.00178.60
Net debt85.0066.0042.0070.09
Profitability
EBIT-%
ROA-21.3 %-27.4 %-12.5 %26.4 %
ROE-400.0 %-43.2 %-14.2 %21.0 %
ROI-34.7 %-66.3 %-54.5 %102.8 %
Economic value added (EVA)-26.40-44.97-23.0946.44
Solvency
Equity ratio6.5 %-15.1 %-26.3 %-12.5 %
Gearing850.0 %-188.9 %-66.7 %-281.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.6
Current ratio0.50.70.60.6
Cash and cash equivalents2.001.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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