Mito Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mito Byg ApS
Mito Byg ApS (CVR number: 42159476) is a company from SKIVE. The company recorded a gross profit of 936.3 kDKK in 2023. The operating profit was -285.6 kDKK, while net earnings were -258.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -70.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. Mito Byg ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 506.82 | 2 119.97 | 936.28 |
EBIT | 49.87 | 208.21 | - 285.55 |
Net earnings | 36.17 | 158.31 | - 258.33 |
Shareholders equity total | 680.66 | 493.72 | 235.39 |
Balance sheet total (assets) | 1 407.49 | 1 114.27 | 962.15 |
Net debt | -80.72 | -4.90 | 80.21 |
Profitability | |||
EBIT-% | |||
ROA | 3.5 % | 16.5 % | -27.5 % |
ROE | 5.3 % | 27.0 % | -70.9 % |
ROI | 5.9 % | 30.0 % | -66.3 % |
Economic value added (EVA) | 37.05 | 163.12 | - 239.98 |
Solvency | |||
Equity ratio | 48.4 % | 44.3 % | 25.3 % |
Gearing | 34.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.9 | 0.6 |
Current ratio | 0.9 | 1.3 | 0.9 |
Cash and cash equivalents | 80.72 | 4.90 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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