Maxo Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maxo Byg ApS
Maxo Byg ApS (CVR number: 41783559) is a company from GLADSAXE. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maxo Byg ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 58.70 | 111.28 | 11.33 | -13.48 |
EBIT | 56.66 | 87.02 | -13.67 | -13.48 |
Net earnings | 34.38 | 61.04 | -13.67 | -13.43 |
Shareholders equity total | -47.62 | 13.42 | -0.25 | -13.68 |
Balance sheet total (assets) | 47.36 | 103.37 | 76.38 | 97.98 |
Net debt | 50.19 | -20.08 | -10.80 | -50.90 |
Profitability | ||||
EBIT-% | ||||
ROA | 59.7 % | 87.7 % | -15.2 % | -14.3 % |
ROE | 72.6 % | 200.8 % | -30.4 % | -15.4 % |
ROI | 84.8 % | 159.6 % | -64.7 % | |
Economic value added (EVA) | 34.60 | 65.07 | -15.80 | -13.46 |
Solvency | ||||
Equity ratio | -50.1 % | 13.0 % | -0.3 % | -12.2 % |
Gearing | -140.2 % | 215.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.8 | 0.8 | 0.7 |
Current ratio | 0.3 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 16.58 | 48.93 | 10.80 | 50.90 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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