Credit rating
Company information
About MLJ Byg ApS
MLJ Byg ApS (CVR number: 35393749) is a company from KØBENHAVN. The company recorded a gross profit of 1091.8 kDKK in 2018. The operating profit was -166.5 kDKK, while net earnings were -133 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.8 %, which can be considered poor and Return on Equity (ROE) was -67.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MLJ Byg ApS's liquidity measured by quick ratio was 0.5 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 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 491.91 | 1 003.53 | 1 091.82 |
EBIT | -20.88 | 17.75 | - 166.48 |
Net earnings | -19.36 | 16.04 | - 132.96 |
Shareholders equity total | -38.47 | -22.43 | - 155.39 |
Balance sheet total (assets) | 83.98 | 216.63 | 176.45 |
Net debt | -24.61 | -37.34 | -13.17 |
Profitability | |||
EBIT-% | |||
ROA | -17.1 % | 9.8 % | -45.8 % |
ROE | -23.1 % | 10.7 % | -67.7 % |
ROI | |||
Economic value added (EVA) | -16.84 | 23.61 | - 165.72 |
Solvency | |||
Equity ratio | -31.4 % | -9.4 % | -46.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.8 | 0.5 |
Current ratio | 0.4 | 0.8 | 0.5 |
Cash and cash equivalents | 24.61 | 37.34 | 13.17 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | C |
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