Mark E Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mark E Byg ApS
Mark E Byg ApS (CVR number: 40669116) is a company from FAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -149 kDKK, while net earnings were -149 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mark E Byg ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 401.16 | |||
Gross profit | 1 042.33 | |||
EBIT | 228.97 | 342.33 | 104.93 | - 149.05 |
Net earnings | 178.56 | 264.05 | 77.85 | - 149.05 |
Shareholders equity total | 164.56 | 427.91 | 391.36 | 165.32 |
Balance sheet total (assets) | 364.27 | 629.58 | 600.00 | 412.92 |
Net debt | - 250.94 | - 529.67 | - 335.86 | - 180.09 |
Profitability | ||||
EBIT-% | 16.3 % | |||
ROA | 62.9 % | 68.9 % | 17.1 % | -29.4 % |
ROE | 108.5 % | 89.1 % | 19.0 % | -53.5 % |
ROI | 139.1 % | 115.6 % | 24.9 % | -47.4 % |
Economic value added (EVA) | 178.59 | 270.21 | 85.50 | - 150.59 |
Solvency | ||||
Equity ratio | 45.2 % | 68.0 % | 65.2 % | 40.0 % |
Gearing | 6.4 % | 28.6 % | ||
Relative net indebtedness % | -3.7 % | |||
Liquidity | ||||
Quick ratio | 1.7 | 3.8 | 2.8 | 1.6 |
Current ratio | 1.7 | 3.8 | 2.8 | 1.6 |
Cash and cash equivalents | 250.94 | 529.67 | 360.75 | 227.43 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 22.7 | |||
Net working capital % | 10.3 % | |||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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