MODERNE BYG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MODERNE BYG ApS
Established
2003
Company form
Private limited company
Industry

About MODERNE BYG ApS

MODERNE BYG ApS (CVR number: 27204414) is a company from KALUNDBORG. The company recorded a gross profit of 1584.9 kDKK in 2024. The operating profit was 1201.5 kDKK, while net earnings were 4732.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MODERNE BYG ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit995.361 232.33758.49632.231 584.90
EBIT702.00427.93645.13518.871 201.54
Net earnings4 653.042 960.672 195.634 418.224 732.86
Shareholders equity total22 371.5523 632.2225 827.8530 187.1734 920.03
Balance sheet total (assets)24 535.1825 979.3831 732.7237 896.7140 276.78
Net debt-12 438.05-10 170.20-9 871.42-11 329.81-12 337.65
Profitability
EBIT-%
ROA25.6 %13.4 %12.5 %13.6 %15.0 %
ROE23.2 %12.9 %8.9 %15.8 %14.5 %
ROI26.0 %13.9 %14.0 %15.8 %17.0 %
Economic value added (EVA)- 366.42- 882.67- 739.44- 928.61- 707.60
Solvency
Equity ratio91.2 %91.0 %81.4 %79.7 %86.7 %
Gearing5.6 %3.9 %2.0 %9.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.17.02.52.33.3
Current ratio8.17.22.72.63.7
Cash and cash equivalents13 682.9211 090.1610 380.8914 229.2212 868.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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