M.P. Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.P. Byg ApS
M.P. Byg ApS (CVR number: 43148222) is a company from HALSNÆS. The company recorded a gross profit of 292.3 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. M.P. Byg ApS's liquidity measured by quick ratio was 1.4 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 217.11 | 202.26 | 292.31 |
EBIT | 4.70 | 6.52 | -5.66 |
Net earnings | 1.90 | 4.96 | -4.64 |
Shareholders equity total | 41.90 | 46.86 | 42.22 |
Balance sheet total (assets) | 90.48 | 113.60 | 154.61 |
Net debt | -57.92 | -3.46 | - 119.40 |
Profitability | |||
EBIT-% | |||
ROA | 5.2 % | 6.5 % | -3.9 % |
ROE | 4.5 % | 11.2 % | -10.4 % |
ROI | 9.3 % | 11.5 % | -7.9 % |
Economic value added (EVA) | 4.70 | 2.48 | -7.81 |
Solvency | |||
Equity ratio | 46.3 % | 41.3 % | 27.3 % |
Gearing | 18.8 % | 34.2 % | 57.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 1.8 | 1.4 |
Current ratio | 1.9 | 1.8 | 1.4 |
Cash and cash equivalents | 65.80 | 19.48 | 143.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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