M.B.P. Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37589179
Tranevej 6, 4683 Rønnede

Credit rating

Company information

Official name
M.B.P. Byg ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About M.B.P. Byg ApS

M.B.P. Byg ApS (CVR number: 37589179) is a company from FAXE. The company recorded a gross profit of 2911.4 kDKK in 2024. The operating profit was -662 kDKK, while net earnings were -515.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. M.B.P. Byg ApS's liquidity measured by quick ratio was 2.4 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 profit3 706.053 796.493 905.983 663.842 911.38
EBIT878.32553.84817.67481.04- 661.97
Net earnings677.51420.82623.98360.86- 515.30
Shareholders equity total959.411 267.231 777.212 020.271 382.97
Balance sheet total (assets)1 492.022 125.902 448.832 723.042 250.35
Net debt- 556.1969.28- 148.95-1 178.92- 489.63
Profitability
EBIT-%
ROA69.6 %30.6 %35.8 %18.6 %-26.6 %
ROE92.8 %37.8 %41.0 %19.0 %-30.3 %
ROI116.8 %48.0 %51.9 %25.0 %-38.6 %
Economic value added (EVA)683.37402.29562.66280.57- 557.98
Solvency
Equity ratio64.3 %59.6 %72.6 %74.2 %61.5 %
Gearing5.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.43.43.62.4
Current ratio2.72.43.43.62.4
Cash and cash equivalents556.19148.951 178.92489.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.