Mo Byg &Facade ApS

CVR number: 36722150
Væggedalen 16, Nr Onsild 9500 Hobro
mikkel@momontage.dk
tel: 27842048

Credit rating

Company information

Official name
Mo Byg &Facade ApS
Established
2015
Domicile
Nr Onsild
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Mo Byg &Facade ApS

Mo Byg &Facade ApS (CVR number: 36722150) is a company from MARIAGERFJORD. The company recorded a gross profit of 3350.9 kDKK in 2016. The operating profit was 24 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, 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 -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mo Byg &Facade ApS's liquidity measured by quick ratio was 0.8 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 profit3 350.92
EBIT24.02
Net earnings-7.33
Shareholders equity total-6.15
Balance sheet total (assets)572.75
Net debt- 219.35
Profitability
EBIT-%
ROA4.1 %
ROE-1.3 %
ROI-22.8 %
Economic value added (EVA)24.02
Solvency
Equity ratio-1.1 %
Gearing1763.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents110.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.06%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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