MR BYG OG BO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.44 | 25.29 | -43.66 | - 148.91 | - 125.88 |
EBIT | -41.44 | 25.29 | -43.66 | - 175.91 | - 212.88 |
Net earnings | 4 300.11 | 434.56 | - 896.00 | 345.92 | 69.53 |
Shareholders equity total | 6 489.95 | 6 924.51 | 6 028.51 | 6 374.43 | 6 286.64 |
Balance sheet total (assets) | 8 186.13 | 18 104.03 | 15 273.90 | 9 716.01 | 8 510.87 |
Net debt | 1 673.34 | 1 417.43 | 2 785.08 | -1 913.10 | -3 006.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.9 % | 3.9 % | -1.0 % | 1.8 % | 3.5 % |
ROE | 99.1 % | 6.5 % | -13.8 % | 5.6 % | 1.1 % |
ROI | 72.2 % | 4.3 % | -1.0 % | 1.8 % | 3.5 % |
Economic value added (EVA) | 193.79 | 460.64 | 782.18 | 717.62 | - 170.59 |
Solvency | |||||
Equity ratio | 79.3 % | 38.2 % | 39.5 % | 65.6 % | 73.9 % |
Gearing | 25.8 % | 127.1 % | 153.0 % | 51.3 % | 34.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.9 | 0.7 | 52.8 | 42.0 |
Current ratio | 0.1 | 0.9 | 0.7 | 52.8 | 42.0 |
Cash and cash equivalents | 3.94 | 7 381.50 | 6 441.35 | 5 185.46 | 5 143.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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