MDA BYG ApS

CVR number: 35050930
Valhals Kvarter 90, 2670 Greve

Credit rating

Company information

Official name
MDA BYG ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About MDA BYG ApS

MDA BYG ApS (CVR number: 35050930) is a company from GREVE. The company recorded a gross profit of -31 kDKK in 2017, demonstrating a decline of 0 % compared to the previous year. The operating profit was -57 kDKK, while net earnings were -57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -186.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MDA BYG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales1 449.85
Gross profit49.07-31.05
EBIT14.57-57.05
Net earnings11.86-57.06
Shareholders equity total59.062.00
Balance sheet total (assets)360.19191.70
Net debt- 220.50-9.88
Profitability
EBIT-%1.0 %
ROA4.0 %-20.7 %
ROE20.1 %-186.9 %
ROI24.7 %-186.8 %
Economic value added (EVA)11.86-48.94
Solvency
Equity ratio16.4 %1.0 %
Gearing
Relative net indebtedness %5.6 %
Liquidity
Quick ratio0.80.6
Current ratio0.80.6
Cash and cash equivalents220.509.88
Capital use efficiency
Trade debtors turnover (days)7.7
Net working capital %-3.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.05%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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