BYGGESELSKABET MÅRSLET ApS — Credit Rating and Financial Key Figures

CVR number: 27464750
Havnegade 11, 9370 Hals
tel: 98252399
Free credit report Annual report

Company information

Official name
BYGGESELSKABET MÅRSLET ApS
Established
2003
Company form
Private limited company
Industry

About BYGGESELSKABET MÅRSLET ApS

BYGGESELSKABET MÅRSLET ApS (CVR number: 27464750) is a company from AALBORG. The company recorded a gross profit of 4498.7 kDKK in 2024. The operating profit was 9598.7 kDKK, while net earnings were 5671.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BYGGESELSKABET MÅRSLET ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 679.974 675.383 684.224 475.844 498.73
EBIT7 679.9711 507.204 304.643 575.849 598.73
Net earnings5 644.668 782.032 855.151 367.295 671.76
Shareholders equity total27 406.7336 188.7669 743.9164 611.2054 282.96
Balance sheet total (assets)141 038.54145 680.68137 161.89133 309.45129 739.15
Net debt106 884.4883 282.6240 112.3450 691.0866 597.12
Profitability
EBIT-%
ROA5.4 %8.1 %3.2 %3.0 %7.5 %
ROE23.0 %27.6 %5.4 %2.0 %9.5 %
ROI6.0 %8.5 %3.4 %3.2 %7.8 %
Economic value added (EVA)- 303.572 229.79-3 159.31-3 416.191 226.30
Solvency
Equity ratio19.4 %24.8 %50.8 %48.5 %41.8 %
Gearing392.2 %259.0 %75.5 %92.8 %123.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.52.21.20.3
Current ratio0.20.52.21.20.3
Cash and cash equivalents615.3010 464.2212 532.939 289.06553.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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