M1 BYG IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M1 BYG IVS
M1 BYG IVS (CVR number: 39288621) is a company from REBILD. The company reported a net sales of 0.7 mDKK in 2018. The operating profit percentage was poor at -0.1 % (EBIT: -0 mDKK), while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M1 BYG IVS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
|---|---|
| Volume | |
| Net sales | 698.97 |
| Gross profit | 176.16 |
| EBIT | -0.41 |
| Net earnings | -1.31 |
| Shareholders equity total | -1.31 |
| Balance sheet total (assets) | 239.60 |
| Net debt | -20.71 |
| Profitability | |
| EBIT-% | -0.1 % |
| ROA | -0.2 % |
| ROE | -0.5 % |
| ROI | -2.1 % |
| Economic value added (EVA) | -0.41 |
| Solvency | |
| Equity ratio | -0.5 % |
| Gearing | -1446.7 % |
| Relative net indebtedness % | 28.8 % |
| Liquidity | |
| Quick ratio | 0.8 |
| Current ratio | 0.8 |
| Cash and cash equivalents | 39.72 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 67.5 |
| Net working capital % | -5.8 % |
| Credit risk | |
| Credit rating | BB |
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