ML - Byg & Installation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -35.32 | |
EBIT | -35.32 | |
Net earnings | -56.16 | |
Shareholders equity total | 50.00 | -6.16 |
Balance sheet total (assets) | 50.00 | 36.85 |
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 ratio | 100.0 % | -14.3 % |
Gearing | -486.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | |
Current ratio | 1.7 | |
Cash and cash equivalents | 50.00 | 35.85 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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