Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MIDTJYSK BYG ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MIDTJYSK BYG ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About MIDTJYSK BYG ApS

MIDTJYSK BYG ApS (CVR number: 29808775) is a company from VIBORG. The company recorded a gross profit of 3383.3 kDKK in 2024. The operating profit was 233.2 kDKK, while net earnings were 191.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 611.803 117.753 301.403 255.723 383.29
EBIT375.77125.41105.43- 120.41233.18
Net earnings290.0977.0966.21- 111.88191.26
Shareholders equity total2 241.612 318.702 384.922 273.042 464.30
Balance sheet total (assets)3 725.353 935.843 941.053 195.303 699.70
Net debt-2 468.65-1 201.82-1 140.74- 542.37-1 010.19
Profitability
EBIT-%
ROA11.9 %3.3 %2.7 %-3.4 %6.8 %
ROE13.8 %3.4 %2.8 %-4.8 %8.1 %
ROI17.9 %5.5 %4.5 %-5.2 %9.8 %
Economic value added (EVA)199.84-26.62-44.41- 227.5975.86
Solvency
Equity ratio60.2 %58.9 %60.5 %71.1 %66.6 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.43.22.8
Current ratio2.22.22.43.22.9
Cash and cash equivalents2 470.851 204.021 142.94544.571 012.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.