MR BYG OG BO ApS — Credit Rating and Financial Key Figures

CVR number: 27528155
Møllebækken 27, 8600 Silkeborg
rassi112@me.com
tel: 21467930

Credit rating

Company information

Official name
MR BYG OG BO ApS
Established
2006
Company form
Private limited company
Industry

About MR BYG OG BO ApS

MR BYG OG BO ApS (CVR number: 27528155) is a company from SILKEBORG. The company recorded a gross profit of -125.9 kDKK in 2024. The operating profit was -212.9 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. MR BYG OG BO ApS's liquidity measured by quick ratio was 42 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.4425.29-43.66- 148.91- 125.88
EBIT-41.4425.29-43.66- 175.91- 212.88
Net earnings4 300.11434.56- 896.00345.9269.53
Shareholders equity total6 489.956 924.516 028.516 374.436 286.64
Balance sheet total (assets)8 186.1318 104.0315 273.909 716.018 510.87
Net debt1 673.341 417.432 785.08-1 913.10-3 006.66
Profitability
EBIT-%
ROA71.9 %3.9 %-1.0 %1.8 %3.5 %
ROE99.1 %6.5 %-13.8 %5.6 %1.1 %
ROI72.2 %4.3 %-1.0 %1.8 %3.5 %
Economic value added (EVA)193.79460.64782.18717.62- 170.59
Solvency
Equity ratio79.3 %38.2 %39.5 %65.6 %73.9 %
Gearing25.8 %127.1 %153.0 %51.3 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.752.842.0
Current ratio0.10.90.752.842.0
Cash and cash equivalents3.947 381.506 441.355 185.465 143.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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