MIDTJYSK BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29808775
Hedevej 1 F, 7470 Karup J
edcjim2002@yahoo.dk
tel: 40302506

Credit rating

Company information

Official name
MIDTJYSK BYG ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About MIDTJYSK BYG ApS

MIDTJYSK BYG ApS (CVR number: 29808775) is a company from VIBORG. The company recorded a gross profit of 3255.7 kDKK in 2023. The operating profit was -120.4 kDKK, while net earnings were -111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIDTJYSK BYG ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 861.822 611.803 117.753 301.403 255.72
EBIT204.81375.77125.41105.43- 120.41
Net earnings151.00290.0977.0966.21- 111.88
Shareholders equity total1 951.522 241.612 318.702 384.922 273.04
Balance sheet total (assets)2 602.453 725.353 935.843 941.053 195.30
Net debt-1 808.74-2 468.65-1 201.82-1 140.74- 542.37
Profitability
EBIT-%
ROA7.2 %11.9 %3.3 %2.7 %-3.4 %
ROE7.6 %13.8 %3.4 %2.8 %-4.8 %
ROI10.3 %17.9 %5.5 %4.5 %-5.2 %
Economic value added (EVA)153.33291.0497.6516.40- 169.63
Solvency
Equity ratio75.0 %60.2 %58.9 %60.5 %71.1 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.22.22.43.2
Current ratio3.82.22.22.43.2
Cash and cash equivalents1 810.942 470.851 204.021 142.94544.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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

... and more!

No registration needed.