MS Bygherrerådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 36926899
Slettebjerget 83, Ny Hammersholt 3400 Hillerød
msp@msbhr.dk
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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 2111.1 kDKK in 2024. The operating profit was 8.4 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MS Bygherrerådgivning ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 845.012 421.182 400.472 016.472 111.06
EBIT1 239.84266.84-5.88- 413.078.40
Net earnings960.58199.45-28.10- 395.75-8.57
Shareholders equity total1 054.92294.3776.27180.52171.96
Balance sheet total (assets)2 169.90951.75981.91899.941 804.50
Net debt-1 467.0714.99- 121.27- 290.71270.68
Profitability
EBIT-%
ROA58.3 %17.1 %-0.6 %-43.8 %0.6 %
ROE85.4 %29.6 %-15.2 %-308.2 %-4.9 %
ROI110.2 %35.5 %-1.3 %-91.6 %0.9 %
Economic value added (EVA)907.04155.09-28.02- 389.54-15.64
Solvency
Equity ratio48.6 %30.9 %7.8 %20.1 %9.5 %
Gearing52.2 %515.3 %138.2 %735.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.41.11.31.1
Current ratio2.61.41.11.31.1
Cash and cash equivalents1 467.07138.71514.31540.11994.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.53%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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