MP BYG ApS — Credit Rating and Financial Key Figures

CVR number: 36014687
Hjerting Strandvej 170, Hjerting 6710 Esbjerg V

Company information

Official name
MP BYG ApS
Personnel
12 persons
Established
2014
Domicile
Hjerting
Company form
Private limited company
Industry

About MP BYG ApS

MP BYG ApS (CVR number: 36014687) is a company from ESBJERG. The company recorded a gross profit of 3779.8 kDKK in 2023. The operating profit was 395.1 kDKK, while net earnings were 254.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 116.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MP BYG ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 414.202 991.473 411.553 206.803 779.84
EBIT271.97295.0055.0871.53395.05
Net earnings199.57223.2435.7541.17254.05
Shareholders equity total341.20464.45350.20116.37320.42
Balance sheet total (assets)1 654.132 014.631 175.721 176.211 982.22
Net debt- 659.87- 271.16- 212.69152.65- 527.73
Profitability
EBIT-%
ROA21.9 %16.4 %4.2 %6.7 %25.6 %
ROE74.9 %55.4 %8.8 %17.6 %116.3 %
ROI96.3 %70.6 %15.7 %22.9 %121.9 %
Economic value added (EVA)230.15240.5229.1042.91289.36
Solvency
Equity ratio20.6 %23.1 %29.8 %9.9 %16.2 %
Gearing131.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.01.1
Current ratio1.31.21.31.01.1
Cash and cash equivalents659.87271.16212.69527.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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