MLP-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 36725273
Jerslev Alle 41, 2770 Kastrup

Company information

Official name
MLP-Byg ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About MLP-Byg ApS

MLP-Byg ApS (CVR number: 36725273) is a company from TÅRNBY. The company recorded a gross profit of 974.3 kDKK in 2023. The operating profit was 150 kDKK, while net earnings were 106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. MLP-Byg ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit627.59768.50826.81948.07974.34
EBIT- 140.8065.52154.4795.17150.01
Net earnings- 103.4353.45116.0264.19106.65
Shareholders equity total732.14785.59788.61277.44262.10
Balance sheet total (assets)974.391 263.901 310.86785.88939.61
Net debt- 260.64- 625.08- 342.17- 488.64- 472.82
Profitability
EBIT-%
ROA-11.3 %7.1 %12.0 %9.1 %17.4 %
ROE-13.2 %7.0 %14.7 %12.0 %39.5 %
ROI-15.3 %10.5 %19.5 %17.6 %54.2 %
Economic value added (EVA)- 151.9962.21113.2948.12124.46
Solvency
Equity ratio75.1 %62.2 %60.2 %35.3 %27.9 %
Gearing0.3 %0.3 %1.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.72.51.51.5
Current ratio3.82.72.51.51.5
Cash and cash equivalents260.64627.21344.21491.33473.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.