ML - Byg & Installation ApS — Credit Rating and Financial Key Figures

CVR number: 38853732
Værebrovej 10, 2880 Bagsværd
koriagabriel@gmail.com
tel: 50425621
Free credit report

Company information

Official name
ML - Byg & Installation ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About ML - Byg & Installation ApS

ML - Byg & Installation ApS (CVR number: 38853732) is a company from GLADSAXE. The company recorded a gross profit of -35.3 kDKK in 2019. The operating profit was -35.3 kDKK, while net earnings were -56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.9 %, which can be considered poor and Return on Equity (ROE) was -129.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ML - Byg & Installation ApS's liquidity measured by quick ratio was 1.7 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
2018
2019
Volume
Net sales
Gross profit-35.32
EBIT-35.32
Net earnings-56.16
Shareholders equity total50.00-6.16
Balance sheet total (assets)50.0036.85
Net debt-50.00-5.85
Profitability
EBIT-%
ROA-75.9 %
ROE-129.3 %
ROI-69.9 %
Economic value added (EVA)-35.32
Solvency
Equity ratio100.0 %-14.3 %
Gearing-486.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents50.0035.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-75.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.