New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BYGGEFIRMAET MASTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYGGEFIRMAET MASTRUP ApS
BYGGEFIRMAET MASTRUP ApS (CVR number: 25053079) is a company from NÆSTVED. The company recorded a gross profit of 859.4 kDKK in 2025. The operating profit was -442.4 kDKK, while net earnings were -442.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -91.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BYGGEFIRMAET MASTRUP ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 315.81 | 2 096.71 | 1 887.94 | 1 596.62 | 859.36 |
| EBIT | - 695.65 | 99.99 | 143.22 | 57.45 | - 442.37 |
| Net earnings | - 646.98 | 76.73 | 102.76 | 58.02 | - 442.37 |
| Shareholders equity total | - 154.67 | -77.95 | 24.81 | 82.84 | - 359.54 |
| Balance sheet total (assets) | 2 416.63 | 3 207.01 | 2 523.24 | 1 232.45 | 883.72 |
| Net debt | 1 208.08 | 978.61 | 1 509.54 | 148.63 | 186.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -23.3 % | 3.5 % | 4.9 % | 3.1 % | -35.7 % |
| ROE | -44.5 % | 2.7 % | 6.4 % | 107.8 % | -91.5 % |
| ROI | -38.0 % | 7.0 % | 9.0 % | 5.5 % | -113.2 % |
| Economic value added (EVA) | - 755.80 | 35.40 | 70.85 | -25.62 | - 465.34 |
| Solvency | |||||
| Equity ratio | -6.0 % | -2.4 % | 1.0 % | 6.7 % | -28.9 % |
| Gearing | -931.1 % | -1947.7 % | 6562.5 % | 451.8 % | -90.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.1 | 1.4 | 1.1 | 0.7 |
| Current ratio | 1.0 | 1.1 | 1.4 | 1.1 | 0.7 |
| Cash and cash equivalents | 232.00 | 539.56 | 118.87 | 225.64 | 138.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | C |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.