MaxByg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40988483
Rodelundvej 13, 8653 Them

Credit rating

Company information

Official name
MaxByg Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About MaxByg Ejendomme ApS

MaxByg Ejendomme ApS (CVR number: 40988483) is a company from SILKEBORG. The company recorded a gross profit of 88.5 kDKK in 2023. The operating profit was 39.2 kDKK, while net earnings were -70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -130.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.4 %, 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. MaxByg Ejendomme ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-48.80-52.20-22.9288.47
EBIT-48.80- 162.01-28.1439.22
Net earnings-60.00- 222.15-57.91-70.76
Shareholders equity total283.86147.4189.5018.74
Balance sheet total (assets)4 475.45779.223 050.414 319.65
Net debt484.44- 339.221 986.732 660.95
Profitability
EBIT-%
ROA-1.1 %-6.2 %-1.5 %1.1 %
ROE-21.1 %-103.0 %-48.9 %-130.8 %
ROI-5.8 %-23.3 %-2.0 %1.3 %
Economic value added (EVA)-40.30- 216.827.79-53.76
Solvency
Equity ratio6.3 %18.9 %2.9 %0.4 %
Gearing170.7 %271.4 %2379.6 %20545.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.20.20.5
Current ratio0.01.20.20.5
Cash and cash equivalents739.22142.901 188.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.43%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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