Mala Byg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mala Byg Holding ApS
Mala Byg Holding ApS (CVR number: 41021330) is a company from KØBENHAVN. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mala Byg Holding 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.75 | -7.50 | -4.00 | |
EBIT | -3.75 | -7.50 | -4.00 | |
Net earnings | 157.73 | -22.49 | -21.88 | -14.08 |
Shareholders equity total | 197.73 | 175.24 | 38.96 | 24.88 |
Balance sheet total (assets) | 244.69 | 222.61 | 65.70 | 55.62 |
Net debt | 2.49 | -0.72 | 11.25 | 10.57 |
Profitability | ||||
EBIT-% | ||||
ROA | 65.3 % | -9.1 % | -15.0 % | -20.6 % |
ROE | 79.8 % | -12.1 % | -20.4 % | -44.1 % |
ROI | 79.7 % | -11.3 % | -18.3 % | -22.0 % |
Economic value added (EVA) | 4.37 | 0.02 | -3.03 | |
Solvency | ||||
Equity ratio | 80.8 % | 78.7 % | 59.3 % | 44.7 % |
Gearing | 1.3 % | 59.0 % | 107.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.9 | 0.9 | 0.7 |
Current ratio | 1.0 | 0.9 | 0.9 | 0.7 |
Cash and cash equivalents | 0.72 | 11.74 | 16.16 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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