MG BYG IVS — Credit Rating and Financial Key Figures

CVR number: 35652973
Borgskrivervej 7, 2400 København NV
ilhan@firatgroup.dk

Credit rating

Company information

Official name
MG BYG IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About MG BYG IVS

MG BYG IVS (CVR number: 35652973) is a company from KØBENHAVN. The company recorded a gross profit of 994.6 kDKK in 2016. The operating profit was -6 kDKK, while net earnings were -40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MG BYG IVS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit994.56
EBIT-6.01
Net earnings-40.08
Shareholders equity total-20.61
Balance sheet total (assets)579.04
Net debt- 185.25
Profitability
EBIT-%
ROA-1.0 %
ROE-6.9 %
ROI-316.9 %
Economic value added (EVA)-5.95
Solvency
Equity ratio-3.4 %
Gearing-9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents187.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.44%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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