MS Byg & Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 42798681
Toftebakken 11, Hasle 3790 Hasle
Free credit report Annual report

Company information

Official name
MS Byg & Udvikling ApS
Established
2021
Domicile
Hasle
Company form
Private limited company
Industry

About MS Byg & Udvikling ApS

MS Byg & Udvikling ApS (CVR number: 42798681) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 17.1 kDKK in 2024. The operating profit was 17.1 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MS Byg & Udvikling ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit14.70-17.1117.07
EBIT8.32-17.1117.07
Net earnings5.66-27.162.91
Shareholders equity total559.2658.1061.00
Balance sheet total (assets)561.02563.14290.27
Net debt- 560.03-57.31-49.68
Profitability
EBIT-%
ROA1.5 %-2.7 %4.7 %
ROE1.0 %-8.8 %4.9 %
ROI1.5 %-2.7 %4.8 %
Economic value added (EVA)6.46-42.01-10.89
Solvency
Equity ratio99.7 %10.3 %21.0 %
Gearing857.8 %357.9 %
Relative net indebtedness %
Liquidity
Quick ratio318.91.11.2
Current ratio318.91.11.2
Cash and cash equivalents560.03555.65268.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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