Marberg Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38730037
Fuglrisvej 14, Vingum 8740 Brædstrup

Company information

Official name
Marberg Byg ApS
Established
2017
Domicile
Vingum
Company form
Private limited company
Industry

About Marberg Byg ApS

Marberg Byg ApS (CVR number: 38730037) is a company from HORSENS. The company recorded a gross profit of -66.9 kDKK in 2018. The operating profit was -477.7 kDKK, while net earnings were -374 kDKK. The profitability of the company measured by Return on Assets (ROA) was -109.3 %, which can be considered poor and Return on Equity (ROE) was -160.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Marberg Byg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit470.35-66.89
EBIT226.00- 477.71
Net earnings174.39- 374.02
Shareholders equity total445.6821.66
Balance sheet total (assets)823.7450.78
Net debt- 257.63-38.59
Profitability
EBIT-%
ROA27.4 %-109.3 %
ROE39.1 %-160.1 %
ROI43.6 %-176.8 %
Economic value added (EVA)176.23- 397.91
Solvency
Equity ratio54.1 %42.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.11.3
Cash and cash equivalents257.6338.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-109.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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