MULTI BYG. AALBORG A/S — Credit Rating and Financial Key Figures

CVR number: 10777097
K. Christensens Vej 4, 9200 Aalborg SV
multibyg@multibyg.dk
tel: 98138800

Credit rating

Company information

Official name
MULTI BYG. AALBORG A/S
Personnel
52 persons
Established
1987
Company form
Limited company
Industry

About MULTI BYG. AALBORG A/S

MULTI BYG. AALBORG A/S (CVR number: 10777097) is a company from AALBORG. The company recorded a gross profit of 28.5 mDKK in 2024. The operating profit was -1493 kDKK, while net earnings were -971 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MULTI BYG. AALBORG A/S's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32 977.0028 113.0038 187.0041 193.0028 545.00
EBIT2 660.001 231.003 734.002 891.00-1 493.00
Net earnings2 428.001 149.003 205.002 452.00- 971.00
Shareholders equity total12 833.0011 482.0013 687.0012 139.006 168.00
Balance sheet total (assets)27 524.0025 705.0033 821.0027 293.0020 225.00
Net debt-7 274.00465.004 588.00
Profitability
EBIT-%
ROA8.5 %4.6 %14.2 %11.8 %-3.5 %
ROE18.5 %9.5 %25.5 %19.0 %-10.6 %
ROI8.5 %4.6 %19.8 %22.6 %-6.2 %
Economic value added (EVA)1 986.40586.142 318.621 988.56-1 805.97
Solvency
Equity ratio100.0 %100.0 %40.5 %44.5 %30.5 %
Gearing10.8 %5.0 %78.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.21.6
Current ratio1.92.31.7
Cash and cash equivalents8 759.00141.00272.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-3.45%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Board member

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