BYGGESELSKABET MÅRSLET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 679.97 | 4 675.38 | 3 684.22 | 4 475.84 | 4 498.73 |
| EBIT | 7 679.97 | 11 507.20 | 4 304.64 | 3 575.84 | 9 598.73 |
| Net earnings | 5 644.66 | 8 782.03 | 2 855.15 | 1 367.29 | 5 671.76 |
| Shareholders equity total | 27 406.73 | 36 188.76 | 69 743.91 | 64 611.20 | 54 282.96 |
| Balance sheet total (assets) | 141 038.54 | 145 680.68 | 137 161.89 | 133 309.45 | 129 739.15 |
| Net debt | 106 884.48 | 83 282.62 | 40 112.34 | 50 691.08 | 66 597.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.4 % | 8.1 % | 3.2 % | 3.0 % | 7.5 % |
| ROE | 23.0 % | 27.6 % | 5.4 % | 2.0 % | 9.5 % |
| ROI | 6.0 % | 8.5 % | 3.4 % | 3.2 % | 7.8 % |
| Economic value added (EVA) | - 303.57 | 2 229.79 | -3 159.31 | -3 416.19 | 1 226.30 |
| Solvency | |||||
| Equity ratio | 19.4 % | 24.8 % | 50.8 % | 48.5 % | 41.8 % |
| Gearing | 392.2 % | 259.0 % | 75.5 % | 92.8 % | 123.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.5 | 2.2 | 1.2 | 0.3 |
| Current ratio | 0.2 | 0.5 | 2.2 | 1.2 | 0.3 |
| Cash and cash equivalents | 615.30 | 10 464.22 | 12 532.93 | 9 289.06 | 553.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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