Mo Byg &Facade ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 3 350.92 |
EBIT | 24.02 |
Net earnings | -7.33 |
Shareholders equity total | -6.15 |
Balance sheet total (assets) | 572.75 |
Net debt | - 219.35 |
Profitability | |
EBIT-% | |
ROA | 4.1 % |
ROE | -1.3 % |
ROI | -22.8 % |
Economic value added (EVA) | 24.02 |
Solvency | |
Equity ratio | -1.1 % |
Gearing | 1763.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 110.94 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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