M B N BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27010083
Ballingvej 4, Vinde 7800 Skive
rikke@rikke-a.dk

Credit rating

Company information

Official name
M B N BYG ApS
Personnel
6 persons
Established
2003
Domicile
Vinde
Company form
Private limited company
Industry

About M B N BYG ApS

M B N BYG ApS (CVR number: 27010083) is a company from SKIVE. The company recorded a gross profit of 2559.2 kDKK in 2023. The operating profit was 195.6 kDKK, while net earnings were 83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M B N BYG ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 002.554 176.077 280.505 389.592 559.22
EBIT438.47227.111 929.45469.56195.63
Net earnings294.77151.721 454.19294.8783.94
Shareholders equity total795.02646.751 950.93795.80579.75
Balance sheet total (assets)2 465.592 892.363 933.884 093.231 997.87
Net debt110.66- 670.98- 751.86251.81- 104.40
Profitability
EBIT-%
ROA18.9 %8.5 %56.5 %11.8 %6.4 %
ROE37.5 %21.0 %112.0 %21.5 %12.2 %
ROI36.1 %17.1 %114.4 %18.7 %9.0 %
Economic value added (EVA)345.38175.441 503.02310.72206.45
Solvency
Equity ratio32.2 %22.4 %49.6 %19.4 %29.0 %
Gearing72.5 %60.0 %6.7 %269.4 %137.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.61.01.1
Current ratio1.01.01.71.11.2
Cash and cash equivalents465.841 059.23881.871 891.80902.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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