Byggeselskabet Maglebjerget ApS

CVR number: 39936070
Bygaden 31 C, Karrebæk 4736 Karrebæksminde

Credit rating

Company information

Official name
Byggeselskabet Maglebjerget ApS
Established
2018
Domicile
Karrebæk
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Byggeselskabet Maglebjerget ApS

Byggeselskabet Maglebjerget ApS (CVR number: 39936070) is a company from NÆSTVED. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was 13.9 mDKK, while net earnings were 7274.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Byggeselskabet Maglebjerget ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit-16.411 285.265 542.599 548.8210 596.83
EBIT-17.3120 776.0751 592.568 418.9913 946.93
Net earnings-13.9115 899.1739 014.293 500.577 274.14
Shareholders equity total19 983.4835 882.6574 896.9442 797.5150 071.65
Balance sheet total (assets)35 160.78117 820.44208 349.88235 172.88237 690.59
Net debt9 017.4763 794.98108 340.92153 041.96148 862.29
Profitability
EBIT-%
ROA-0.0 %27.2 %31.6 %3.8 %6.0 %
ROE-0.1 %56.9 %70.4 %5.9 %15.7 %
ROI-0.1 %28.5 %32.9 %3.9 %6.2 %
Economic value added (EVA)-13.9115 341.6536 051.35-2 259.121 959.79
Solvency
Equity ratio56.8 %30.5 %35.9 %18.2 %21.1 %
Gearing59.1 %203.9 %147.3 %397.6 %327.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.10.71.8
Current ratio0.20.40.10.71.8
Cash and cash equivalents2 795.639 358.081 947.1217 118.4815 217.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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