MN Byg og Handel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MN Byg og Handel ApS
MN Byg og Handel ApS (CVR number: 42506648) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 16.3 mDKK in 2023. The operating profit was 184.9 kDKK, while net earnings were -152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MN Byg og Handel ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 10 411.14 | 13 856.64 | 16 279.16 |
EBIT | -2 022.39 | -1 690.41 | 184.90 |
Net earnings | - 787.95 | -1 904.20 | - 152.33 |
Shareholders equity total | 10 262.28 | 8 358.08 | 8 205.75 |
Balance sheet total (assets) | 13 780.88 | 12 113.02 | 11 449.07 |
Net debt | -7 300.39 | -3 964.11 | -81.50 |
Profitability | |||
EBIT-% | |||
ROA | -6.7 % | -12.2 % | 3.5 % |
ROE | -7.7 % | -20.5 % | -1.8 % |
ROI | -8.0 % | -14.7 % | 4.6 % |
Economic value added (EVA) | -1 552.52 | -1 419.29 | -9.37 |
Solvency | |||
Equity ratio | 74.5 % | 69.0 % | 71.7 % |
Gearing | 12.9 % | 19.1 % | 0.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.6 | 2.9 | 3.2 |
Current ratio | 3.6 | 2.9 | 3.2 |
Cash and cash equivalents | 8 622.57 | 5 559.16 | 94.14 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
Variable visualization
Companies in the same industry
- 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.