Byggeselskabet Maglebjerget ApS — Credit Rating and Financial Key Figures

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 10.7 mDKK in 2024. The operating profit was 14.8 mDKK, while net earnings were 8323.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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 1.7 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 profit1 285.265 542.599 548.8210 596.8310 747.78
EBIT20 776.0751 592.568 418.9913 946.9314 808.28
Net earnings15 899.1739 014.293 500.577 274.148 323.09
Shareholders equity total35 882.6574 896.9442 797.5150 071.6558 394.75
Balance sheet total (assets)117 820.44208 349.88235 172.88237 690.59246 110.45
Net debt63 794.98108 340.92153 041.96148 862.29160 848.31
Profitability
EBIT-%
ROA27.2 %31.6 %3.8 %6.0 %6.5 %
ROE56.9 %70.4 %5.9 %15.7 %15.3 %
ROI28.5 %32.9 %3.9 %6.2 %6.8 %
Economic value added (EVA)15 341.6536 051.35-2 259.121 959.791 594.54
Solvency
Equity ratio30.5 %35.9 %18.2 %21.1 %23.7 %
Gearing203.9 %147.3 %397.6 %327.7 %279.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.71.81.7
Current ratio0.40.10.71.81.7
Cash and cash equivalents9 358.081 947.1217 118.4815 217.432 491.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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