Maibom Bygningsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maibom Bygningsservice ApS
Maibom Bygningsservice ApS (CVR number: 40807608) is a company from BRØNDBY. The company recorded a gross profit of 69.8 kDKK in 2024. The operating profit was -58.6 kDKK, while net earnings were -47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. Maibom Bygningsservice ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 695.27 | 2 017.45 | 949.62 | 179.66 | 69.79 |
EBIT | 262.82 | 336.55 | - 282.50 | - 138.05 | -58.57 |
Net earnings | 199.62 | 255.50 | - 224.16 | - 108.55 | -47.79 |
Shareholders equity total | 239.62 | 495.12 | 270.96 | 162.41 | 114.62 |
Balance sheet total (assets) | 666.93 | 822.54 | 484.94 | 189.71 | 196.65 |
Net debt | - 155.28 | - 347.81 | - 261.17 | -38.45 | -2.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.4 % | 45.2 % | -43.2 % | -40.8 % | -30.3 % |
ROE | 83.3 % | 69.5 % | -58.5 % | -50.1 % | -34.5 % |
ROI | 109.7 % | 91.5 % | -73.6 % | -63.4 % | -39.0 % |
Economic value added (EVA) | 203.90 | 248.88 | - 246.33 | - 121.72 | -54.28 |
Solvency | |||||
Equity ratio | 35.9 % | 60.2 % | 55.9 % | 85.6 % | 58.3 % |
Gearing | 0.1 % | 0.3 % | 20.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.5 | 2.3 | 6.7 | 2.3 |
Current ratio | 1.6 | 2.5 | 2.3 | 6.7 | 2.3 |
Cash and cash equivalents | 155.28 | 348.54 | 261.91 | 38.45 | 25.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | B | B |
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