Multi Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43180231
Spedalsø 54, 8700 Horsens
gjejendomme@gmail.com
tel: 20713947

Company information

Official name
Multi Byg ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Multi Byg ApS

Multi Byg ApS (CVR number: 43180231) is a company from HORSENS. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was -36.9 kDKK, while net earnings were -46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -77.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Multi Byg ApS's liquidity measured by quick ratio was 0.2 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
2022
2023
Volume
Net sales
Gross profit119.62-17.36
EBIT-84.55-36.94
Net earnings-69.19-46.48
Shareholders equity total-29.19-75.67
Balance sheet total (assets)34.2486.16
Net debt-5.5759.28
Profitability
EBIT-%
ROA-133.3 %-32.8 %
ROE-202.0 %-77.2 %
ROI-124.6 %
Economic value added (EVA)-68.16-29.32
Solvency
Equity ratio-46.0 %-46.8 %
Gearing-78.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.2
Current ratio0.50.2
Cash and cash equivalents5.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-32.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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