M.B.P. Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 706.05 | 3 796.49 | 3 905.98 | 3 663.84 | 2 911.38 |
| EBIT | 878.32 | 553.84 | 817.67 | 481.04 | - 661.97 |
| Net earnings | 677.51 | 420.82 | 623.98 | 360.86 | - 515.30 |
| Shareholders equity total | 959.41 | 1 267.23 | 1 777.21 | 2 020.27 | 1 382.97 |
| Balance sheet total (assets) | 1 492.02 | 2 125.90 | 2 448.83 | 2 723.04 | 2 250.35 |
| Net debt | - 556.19 | 69.28 | - 148.95 | -1 178.92 | - 489.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 69.6 % | 30.6 % | 35.8 % | 18.6 % | -26.6 % |
| ROE | 92.8 % | 37.8 % | 41.0 % | 19.0 % | -30.3 % |
| ROI | 116.8 % | 48.0 % | 51.9 % | 25.0 % | -38.6 % |
| Economic value added (EVA) | 683.37 | 402.29 | 562.66 | 280.57 | - 557.98 |
| Solvency | |||||
| Equity ratio | 64.3 % | 59.6 % | 72.6 % | 74.2 % | 61.5 % |
| Gearing | 5.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 2.4 | 3.4 | 3.6 | 2.4 |
| Current ratio | 2.7 | 2.4 | 3.4 | 3.6 | 2.4 |
| Cash and cash equivalents | 556.19 | 148.95 | 1 178.92 | 489.63 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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