ML Byg & Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41401443
Vindinghave 39, 7100 Vejle

Credit rating

Company information

Official name
ML Byg & Boligudlejning ApS
Established
2020
Company form
Private limited company
Industry

About ML Byg & Boligudlejning ApS

ML Byg & Boligudlejning ApS (CVR number: 41401443) is a company from VEJLE. The company recorded a gross profit of 120.3 kDKK in 2023. The operating profit was 95.6 kDKK, while net earnings were 49.2 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 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ML Byg & Boligudlejning ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit87.6747.5420.80120.34
EBIT63.2523.12-3.6295.55
Net earnings36.203.00-16.4449.22
Shareholders equity total76.2079.2062.76111.98
Balance sheet total (assets)614.01611.89593.901 820.78
Net debt434.26421.39433.79360.99
Profitability
EBIT-%
ROA10.3 %3.8 %-0.6 %7.9 %
ROE47.5 %3.9 %-23.2 %56.3 %
ROI11.5 %4.2 %-0.6 %8.2 %
Economic value added (EVA)43.1214.48-5.2169.60
Solvency
Equity ratio12.4 %12.9 %10.6 %6.1 %
Gearing619.4 %607.8 %782.4 %1491.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.8
Current ratio0.10.10.10.8
Cash and cash equivalents37.7160.0157.241 308.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.15%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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