Mbyg & Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mbyg & Montage ApS
Mbyg & Montage ApS (CVR number: 40666397) is a company from AALBORG. The company recorded a gross profit of 201.8 kDKK in 2022. The operating profit was -240 kDKK, while net earnings were -242.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -80.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mbyg & Montage ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 547.80 | 362.69 | 201.80 |
EBIT | 163.12 | 6.30 | - 239.96 |
Net earnings | 111.06 | -19.73 | - 242.76 |
Shareholders equity total | 151.06 | 131.33 | - 111.43 |
Balance sheet total (assets) | 446.35 | 742.23 | 474.53 |
Net debt | -71.70 | 37.04 | -25.19 |
Profitability | |||
EBIT-% | |||
ROA | 36.5 % | 1.1 % | -36.1 % |
ROE | 73.5 % | -14.0 % | -80.1 % |
ROI | 97.9 % | 2.7 % | -129.6 % |
Economic value added (EVA) | 121.48 | 3.23 | - 228.47 |
Solvency | |||
Equity ratio | 33.8 % | 17.7 % | -19.0 % |
Gearing | 3.1 % | 119.6 % | -61.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.0 | 0.5 |
Current ratio | 1.4 | 1.2 | 0.8 |
Cash and cash equivalents | 76.33 | 120.01 | 94.14 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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