MT BYG ApS

CVR number: 30527178
Kirketoftvej 9, 8850 Bjerringbro
mortentholund@msn.com
tel: 23336983

Credit rating

Company information

Official name
MT BYG ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MT BYG ApS

MT BYG ApS (CVR number: 30527178) is a company from VIBORG. The company recorded a gross profit of 477.6 kDKK in 2018. The operating profit was 40.8 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MT BYG ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 098.821 705.04477.57
EBIT70.5378.7440.81
Net earnings9.9843.8326.46
Shareholders equity total307.03220.86182.32
Balance sheet total (assets)2 153.96729.02535.97
Net debt988.63- 200.71- 475.16
Profitability
EBIT-%
ROA3.3 %5.5 %6.5 %
ROE3.3 %16.6 %13.1 %
ROI5.4 %10.4 %18.1 %
Economic value added (EVA)50.083.0729.73
Solvency
Equity ratio14.3 %30.3 %34.0 %
Gearing322.0 %0.2 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.5
Current ratio1.21.31.5
Cash and cash equivalents201.12522.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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