MODERNE BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27204414
Frederiksberg 1 B, 4470 Svebølle
tel: 59297228

Credit rating

Company information

Official name
MODERNE BYG ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MODERNE BYG ApS

MODERNE BYG ApS (CVR number: 27204414) is a company from KALUNDBORG. The company recorded a gross profit of 632.2 kDKK in 2023. The operating profit was 518.9 kDKK, while net earnings were 4418.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MODERNE BYG ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit707.02995.361 232.33758.49632.23
EBIT577.86702.00427.93645.13518.87
Net earnings1 406.654 653.042 960.672 195.634 418.22
Shareholders equity total17 773.8122 371.5523 632.2225 827.8530 187.17
Balance sheet total (assets)18 556.0024 535.1825 979.3831 732.7237 896.71
Net debt-3 588.40-12 438.05-10 170.20-9 871.42-9 219.81
Profitability
EBIT-%
ROA10.3 %25.6 %13.4 %12.5 %13.6 %
ROE8.2 %23.2 %12.9 %8.9 %15.8 %
ROI10.4 %26.0 %13.9 %14.0 %15.8 %
Economic value added (EVA)212.8593.99193.41319.47161.00
Solvency
Equity ratio95.8 %91.2 %91.0 %81.4 %79.7 %
Gearing1.8 %5.6 %3.9 %2.0 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.88.17.02.52.3
Current ratio11.98.17.22.72.6
Cash and cash equivalents3 901.4313 682.9211 090.1610 380.8912 119.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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