Mktbyg Aps — Credit Rating and Financial Key Figures

CVR number: 40668195
Skolevej 2, 4050 Skibby
info@mktbyg.dk
tel: 22128007

Company information

Official name
Mktbyg Aps
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Mktbyg Aps

Mktbyg Aps (CVR number: 40668195) is a company from FREDERIKSSUND. The company recorded a gross profit of 1095.4 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mktbyg Aps's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales4 139.333 876.95
Gross profit1 764.491 508.241 131.911 095.43
EBIT174.7853.87- 385.24-10.82
Net earnings122.7726.18- 401.22-26.63
Shareholders equity total162.77188.94- 256.98- 284.44
Balance sheet total (assets)485.28562.47168.64150.69
Net debt9.1416.29232.38234.04
Profitability
EBIT-%4.2 %1.4 %
ROA36.0 %10.3 %-78.0 %-2.5 %
ROE75.4 %14.9 %-224.4 %-16.7 %
ROI57.2 %18.3 %-149.3 %-4.5 %
Economic value added (EVA)134.1234.28- 390.822.12
Solvency
Equity ratio33.5 %33.6 %-60.4 %-65.4 %
Gearing87.6 %49.9 %-90.6 %-87.2 %
Relative net indebtedness %4.6 %7.6 %
Liquidity
Quick ratio1.01.20.40.3
Current ratio1.01.20.40.3
Cash and cash equivalents133.4077.970.5313.93
Capital use efficiency
Trade debtors turnover (days)11.928.2
Net working capital %-0.3 %1.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.52%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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