MBJ BYG ApS

CVR number: 36026685
Rådhuspladsen 7, 4200 Slagelse

Credit rating

Company information

Official name
MBJ BYG ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MBJ BYG ApS

MBJ BYG ApS (CVR number: 36026685) is a company from SLAGELSE. The company recorded a gross profit of -72.1 kDKK in 2019. The operating profit was -74.7 kDKK, while net earnings were -84.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MBJ BYG ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit2 582.001 527.002.00-72.14
EBIT- 123.00- 178.00-65.00-74.70
Net earnings- 122.00- 155.00- 118.00-84.31
Shareholders equity total302.00147.0029.00-55.35
Balance sheet total (assets)2 680.001 531.00577.00378.05
Net debt203.00434.00418.00416.30
Profitability
EBIT-%
ROA-4.6 %-8.5 %-6.2 %-14.8 %
ROE-40.4 %-69.0 %-134.1 %-41.4 %
ROI-22.1 %-30.0 %-12.1 %-17.2 %
Economic value added (EVA)- 104.21- 155.84-53.54-76.16
Solvency
Equity ratio14.4 %26.7 %54.8 %65.0 %
Gearing67.9 %295.2 %1441.4 %-761.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.2
Current ratio1.01.00.90.2
Cash and cash equivalents2.005.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.