Mala Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41041226
Horsekildevej 1, 2500 Valby
Martin.larsen@larsen.mail.dk
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Company information

Official name
Mala Byg ApS
Established
2019
Company form
Private limited company
Industry

About Mala Byg ApS

Mala Byg ApS (CVR number: 41041226) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mala Byg ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit212.02-11.97-9.75-5.00-7.25
EBIT212.02-11.97-9.75-5.00-7.25
Net earnings159.67-17.55-14.17-8.51-10.84
Shareholders equity total199.67182.1342.9634.4523.62
Balance sheet total (assets)298.35238.2872.8648.2049.62
Net debt- 189.52- 182.13-24.97-12.723.12
Profitability
EBIT-%
ROA71.1 %-4.5 %-6.3 %-8.3 %-14.8 %
ROE80.0 %-9.2 %-12.6 %-22.0 %-37.3 %
ROI69.1 %-4.4 %-6.4 %-9.0 %-16.5 %
Economic value added (EVA)165.40-27.40-21.72-8.41-9.42
Solvency
Equity ratio66.9 %76.4 %59.0 %71.5 %47.6 %
Gearing53.8 %30.8 %58.0 %25.4 %88.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.22.43.51.9
Current ratio3.04.22.43.51.9
Cash and cash equivalents296.85238.2849.8721.4717.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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