Mala Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 212.02 | -11.97 | -9.75 | -5.00 | -7.25 |
| EBIT | 212.02 | -11.97 | -9.75 | -5.00 | -7.25 |
| Net earnings | 159.67 | -17.55 | -14.17 | -8.51 | -10.84 |
| Shareholders equity total | 199.67 | 182.13 | 42.96 | 34.45 | 23.62 |
| Balance sheet total (assets) | 298.35 | 238.28 | 72.86 | 48.20 | 49.62 |
| Net debt | - 189.52 | - 182.13 | -24.97 | -12.72 | 3.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 71.1 % | -4.5 % | -6.3 % | -8.3 % | -14.8 % |
| ROE | 80.0 % | -9.2 % | -12.6 % | -22.0 % | -37.3 % |
| ROI | 69.1 % | -4.4 % | -6.4 % | -9.0 % | -16.5 % |
| Economic value added (EVA) | 165.40 | -27.40 | -21.72 | -8.41 | -9.42 |
| Solvency | |||||
| Equity ratio | 66.9 % | 76.4 % | 59.0 % | 71.5 % | 47.6 % |
| Gearing | 53.8 % | 30.8 % | 58.0 % | 25.4 % | 88.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 4.2 | 2.4 | 3.5 | 1.9 |
| Current ratio | 3.0 | 4.2 | 2.4 | 3.5 | 1.9 |
| Cash and cash equivalents | 296.85 | 238.28 | 49.87 | 21.47 | 17.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | B |
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