Marberg Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 470.35 | -66.89 |
EBIT | 226.00 | - 477.71 |
Net earnings | 174.39 | - 374.02 |
Shareholders equity total | 445.68 | 21.66 |
Balance sheet total (assets) | 823.74 | 50.78 |
Net debt | - 257.63 | -38.59 |
Profitability | ||
EBIT-% | ||
ROA | 27.4 % | -109.3 % |
ROE | 39.1 % | -160.1 % |
ROI | 43.6 % | -176.8 % |
Economic value added (EVA) | 176.23 | - 397.91 |
Solvency | ||
Equity ratio | 54.1 % | 42.7 % |
Gearing | 0.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 1.3 |
Current ratio | 1.1 | 1.3 |
Cash and cash equivalents | 257.63 | 38.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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