MK BYG VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30900022
Mariendalsvej 11 A, 8800 Viborg

Company information

Official name
MK BYG VIBORG ApS
Established
2007
Company form
Private limited company
Industry

About MK BYG VIBORG ApS

MK BYG VIBORG ApS (CVR number: 30900022) is a company from VIBORG. The company recorded a gross profit of 391.3 kDKK in 2023. The operating profit was 448.8 kDKK, while net earnings were 110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. MK BYG VIBORG ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.93328.42452.98933.70391.32
EBIT-17.93775.41498.81933.89448.76
Net earnings-90.56524.64332.21523.88110.21
Shareholders equity total2 075.892 600.532 932.743 456.633 566.84
Balance sheet total (assets)6 352.3320 337.5910 420.0214 062.5610 107.93
Net debt4 132.8717 002.975 320.057 237.746 157.62
Profitability
EBIT-%
ROA-0.2 %5.9 %3.2 %7.6 %3.7 %
ROE-8.1 %22.4 %12.0 %16.4 %3.1 %
ROI-0.2 %6.0 %3.3 %8.4 %4.1 %
Economic value added (EVA)-21.65504.36158.74562.05121.47
Solvency
Equity ratio32.7 %12.8 %28.1 %24.6 %35.3 %
Gearing202.7 %666.1 %246.6 %244.1 %174.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.40.60.8
Current ratio1.31.01.01.11.2
Cash and cash equivalents75.53319.371 912.491 200.7872.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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