M2 BYG ApS — Credit Rating and Financial Key Figures

CVR number: 36478888
Slotsgade 1, 9330 Dronninglund

Company information

Official name
M2 BYG ApS
Personnel
27 persons
Established
2015
Company form
Private limited company
Industry

About M2 BYG ApS

M2 BYG ApS (CVR number: 36478888) is a company from Brønderslev. The company recorded a gross profit of 10.7 mDKK in 2023. The operating profit was 577 kDKK, while net earnings were 393.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. M2 BYG ApS's liquidity measured by quick ratio was 1.8 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 profit9 407.589 404.9310 472.648 198.8410 654.46
EBIT561.29824.65891.45-66.22576.99
Net earnings396.45621.60603.90- 133.28393.28
Shareholders equity total1 334.311 955.911 113.481 713.532 106.82
Balance sheet total (assets)6 593.767 947.737 888.987 015.358 124.48
Net debt-2 271.03-1 063.38138.87-1 249.30-1 228.27
Profitability
EBIT-%
ROA10.2 %11.6 %11.5 %-0.6 %7.9 %
ROE34.9 %37.8 %39.3 %-9.4 %20.6 %
ROI36.5 %32.1 %25.7 %-1.2 %18.4 %
Economic value added (EVA)436.59689.68649.12- 117.06425.70
Solvency
Equity ratio20.2 %25.6 %14.7 %25.5 %27.0 %
Gearing158.6 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.31.61.8
Current ratio1.31.51.31.51.6
Cash and cash equivalents2 271.031 063.381 626.831 589.041 228.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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