MS Bygherrerådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 36926899
Slettebjerget 83, Ny Hammersholt 3400 Hillerød
msp@msbhr.dk

Credit rating

Company information

Official name
MS Bygherrerådgivning ApS
Personnel
1 person
Established
2015
Domicile
Ny Hammersholt
Company form
Private limited company
Industry

About MS Bygherrerådgivning ApS

MS Bygherrerådgivning ApS (CVR number: 36926899) is a company from HILLERØD. The company recorded a gross profit of 2016.5 kDKK in 2023. The operating profit was -413.1 kDKK, while net earnings were -395.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor and Return on Equity (ROE) was -308.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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 Bygherrerådgivning ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 913.352 845.012 421.182 400.472 016.47
EBIT697.701 239.84266.84-5.88- 413.07
Net earnings526.96960.58199.45-28.10- 395.75
Shareholders equity total1 194.341 054.92294.3776.27180.52
Balance sheet total (assets)2 080.192 169.90951.75981.91899.94
Net debt- 717.96-1 467.0714.99- 121.27- 290.71
Profitability
EBIT-%
ROA35.2 %58.3 %17.1 %-0.6 %-43.8 %
ROE53.5 %85.4 %29.6 %-15.2 %-308.2 %
ROI60.1 %110.2 %35.5 %-1.3 %-91.6 %
Economic value added (EVA)553.35943.12228.81-13.33- 343.95
Solvency
Equity ratio57.4 %48.6 %30.9 %7.8 %20.1 %
Gearing52.2 %515.3 %138.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.61.41.11.3
Current ratio2.82.61.41.11.3
Cash and cash equivalents717.961 467.07138.71514.31540.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-43.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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