MESTER BYG A/S — Credit Rating and Financial Key Figures

CVR number: 35674241
Stigbjergvej 15, Skærlund 7330 Brande
info@mesterbyg.com
tel: 29257420
www.mesterbyg.com

Company information

Official name
MESTER BYG A/S
Personnel
9 persons
Established
2014
Domicile
Skærlund
Company form
Limited company
Industry

About MESTER BYG A/S

MESTER BYG A/S (CVR number: 35674241) is a company from IKAST-BRANDE. The company recorded a gross profit of 3400.8 kDKK in 2024. The operating profit was -31.3 kDKK, while net earnings were -418.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -52.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5 %, 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. MESTER BYG A/S's liquidity measured by quick ratio was 0.1 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
2024
Volume
Net sales
Gross profit4 970.246 468.245 556.084 582.553 400.82
EBIT1 249.372 008.381 157.11666.93-31.27
Net earnings914.511 564.66735.95183.05- 418.46
Shareholders equity total1 415.882 080.551 316.491 099.54501.08
Balance sheet total (assets)5 464.795 744.326 867.3211 557.8410 029.88
Net debt-1 049.87500.192 363.224 088.227 725.24
Profitability
EBIT-%
ROA21.4 %36.1 %18.7 %7.3 %-0.3 %
ROE76.3 %89.5 %43.3 %15.2 %-52.3 %
ROI47.2 %92.1 %33.6 %9.9 %-0.3 %
Economic value added (EVA)762.581 487.26661.04306.35- 496.18
Solvency
Equity ratio25.9 %36.2 %19.2 %9.5 %5.0 %
Gearing24.0 %179.5 %740.7 %1541.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.20.50.1
Current ratio1.21.51.21.01.0
Cash and cash equivalents1 049.874 056.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.00%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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