MS Bygherrerådgivning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36926627
Slettebjerget 83, Ny Hammersholt 3400 Hillerød
msp@msbhr.dk

Company information

Official name
MS Bygherrerådgivning Holding ApS
Established
2015
Domicile
Ny Hammersholt
Company form
Private limited company
Industry

About MS Bygherrerådgivning Holding ApS

MS Bygherrerådgivning Holding ApS (CVR number: 36926627) is a company from HILLERØD. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were -215.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS Bygherrerådgivning Holding ApS's liquidity measured by quick ratio was 24.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.57-13.75
EBIT-11.57-13.75
Net earnings296.27917.94-33.81-0.39- 215.73
Shareholders equity total1 314.252 121.601 974.791 860.001 526.47
Balance sheet total (assets)2 073.992 364.221 978.731 871.971 583.45
Net debt24.20- 935.37-1 466.85-1 398.61-1 125.53
Profitability
EBIT-%
ROA32.9 %43.5 %9.4 %0.8 %-9.5 %
ROE24.3 %53.4 %-1.7 %-0.0 %-12.7 %
ROI33.2 %44.0 %9.5 %0.8 %-9.7 %
Economic value added (EVA)18.83-23.5155.06-26.18-28.55
Solvency
Equity ratio63.4 %89.7 %99.8 %99.4 %96.4 %
Gearing55.7 %10.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.4472.6150.024.6
Current ratio2.65.4472.6150.024.6
Cash and cash equivalents707.761 157.511 466.851 402.651 125.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-9.50%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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