MS Bygherrerådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 913.35 | 2 845.01 | 2 421.18 | 2 400.47 | 2 016.47 |
EBIT | 697.70 | 1 239.84 | 266.84 | -5.88 | - 413.07 |
Net earnings | 526.96 | 960.58 | 199.45 | -28.10 | - 395.75 |
Shareholders equity total | 1 194.34 | 1 054.92 | 294.37 | 76.27 | 180.52 |
Balance sheet total (assets) | 2 080.19 | 2 169.90 | 951.75 | 981.91 | 899.94 |
Net debt | - 717.96 | -1 467.07 | 14.99 | - 121.27 | - 290.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.2 % | 58.3 % | 17.1 % | -0.6 % | -43.8 % |
ROE | 53.5 % | 85.4 % | 29.6 % | -15.2 % | -308.2 % |
ROI | 60.1 % | 110.2 % | 35.5 % | -1.3 % | -91.6 % |
Economic value added (EVA) | 553.35 | 943.12 | 228.81 | -13.33 | - 343.95 |
Solvency | |||||
Equity ratio | 57.4 % | 48.6 % | 30.9 % | 7.8 % | 20.1 % |
Gearing | 52.2 % | 515.3 % | 138.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.6 | 1.4 | 1.1 | 1.3 |
Current ratio | 2.8 | 2.6 | 1.4 | 1.1 | 1.3 |
Cash and cash equivalents | 717.96 | 1 467.07 | 138.71 | 514.31 | 540.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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