BYG & MAL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33965745
Bunkhusvej 1, St Ajstrup 9240 Nibe

Company information

Official name
BYG & MAL EJENDOMME ApS
Established
2011
Domicile
St Ajstrup
Company form
Private limited company
Industry

About BYG & MAL EJENDOMME ApS

BYG & MAL EJENDOMME ApS (CVR number: 33965745) is a company from AALBORG. The company recorded a gross profit of 257.8 kDKK in 2023. The operating profit was 257.8 kDKK, while net earnings were 339.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. BYG & MAL EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit168.13184.26237.27259.10257.80
EBIT168.13184.26237.27259.10257.80
Net earnings106.59110.12155.17152.41339.57
Shareholders equity total2 835.882 945.993 101.162 953.573 093.15
Balance sheet total (assets)5 670.795 716.065 845.935 653.775 915.43
Net debt1 981.591 871.481 671.901 856.271 892.46
Profitability
EBIT-%
ROA3.0 %3.2 %4.1 %4.5 %9.2 %
ROE3.8 %3.8 %5.1 %5.0 %11.2 %
ROI3.1 %3.3 %4.2 %4.7 %9.5 %
Economic value added (EVA)- 100.90-85.22-42.03-21.15-22.52
Solvency
Equity ratio50.0 %51.5 %53.0 %52.2 %52.3 %
Gearing75.1 %70.1 %64.7 %66.4 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.40.3
Current ratio0.50.60.70.40.3
Cash and cash equivalents147.05192.31334.69105.74131.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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