MF Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37269387
Bottrupvej 42, Bottrup 8723 Løsning
mart948i@hotmail.com
tel: 23885087

Company information

Official name
MF Byg ApS
Established
2015
Domicile
Bottrup
Company form
Private limited company
Industry

About MF Byg ApS

MF Byg ApS (CVR number: 37269387) is a company from HEDENSTED. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -95.9 % compared to the previous year. The operating profit percentage was poor at -58.9 % (EBIT: -0 mDKK), while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MF Byg ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales4 627.43380.5215.79
Gross profit1 157.50- 214.32-9.30
EBIT42.50- 214.32-9.30
Net earnings33.15- 214.32-9.30
Shareholders equity total83.15- 131.18- 140.48
Balance sheet total (assets)358.79259.31106.79
Net debt0.00-9.31-0.01
Profitability
EBIT-%0.9 %-56.3 %-58.9 %
ROA11.8 %-57.2 %-2.9 %
ROE39.9 %-125.2 %-5.1 %
ROI51.1 %-515.5 %
Economic value added (EVA)33.15- 218.500.27
Solvency
Equity ratio23.2 %-33.6 %-56.8 %
Gearing
Relative net indebtedness %6.0 %100.2 %1566.4 %
Liquidity
Quick ratio0.60.00.2
Current ratio0.60.00.2
Cash and cash equivalents-0.009.310.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.5 %-100.2 %-1206.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.