Multi-Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Multi-Byg ApS
Multi-Byg ApS (CVR number: 37698709) is a company from HJØRRING. The company recorded a gross profit of 302.4 kDKK in 2024. The operating profit was 24.7 kDKK, while net earnings were -2.9 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 -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Multi-Byg ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 319.55 | 832.64 | 379.69 | 219.61 | 302.38 |
EBIT | 214.49 | 116.37 | 21.97 | - 461.15 | 24.65 |
Net earnings | 159.21 | 86.95 | 6.66 | - 383.54 | -2.85 |
Shareholders equity total | 196.03 | 282.97 | 289.64 | -93.91 | -96.76 |
Balance sheet total (assets) | 640.35 | 810.87 | 383.60 | 227.90 | 221.97 |
Net debt | - 457.96 | - 171.65 | - 238.88 | 234.59 | 39.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.5 % | 16.5 % | 3.7 % | -130.2 % | 7.9 % |
ROE | 136.8 % | 36.3 % | 2.3 % | -148.2 % | -1.3 % |
ROI | 124.6 % | 47.7 % | 7.7 % | -175.2 % | 15.4 % |
Economic value added (EVA) | 161.44 | 103.94 | 10.00 | - 368.14 | 29.37 |
Solvency | |||||
Equity ratio | 30.6 % | 34.9 % | 75.5 % | -29.2 % | -30.4 % |
Gearing | 11.7 % | -249.8 % | -98.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 4.2 | 0.7 | 0.7 |
Current ratio | 1.4 | 1.6 | 4.2 | 0.7 | 0.7 |
Cash and cash equivalents | 480.84 | 171.65 | 238.88 | 56.49 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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