MN BYGGEENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MN BYGGEENTREPRISE ApS
MN BYGGEENTREPRISE ApS (CVR number: 31864100) is a company from KALUNDBORG. The company recorded a gross profit of -21.9 kDKK in 2019. The operating profit was 32.3 kDKK, while net earnings were -39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. MN BYGGEENTREPRISE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 232.53 | 36.91 | 431.02 | -21.91 |
EBIT | 26.80 | - 136.70 | 247.13 | 32.27 |
Net earnings | 16.87 | - 112.57 | 186.92 | -39.00 |
Shareholders equity total | 109.05 | -3.51 | 183.41 | 90.41 |
Balance sheet total (assets) | 476.55 | 152.90 | 430.69 | 227.98 |
Net debt | 229.72 | 100.04 | -17.64 | - 111.99 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.6 % | -43.2 % | 84.2 % | 9.8 % |
ROE | 15.5 % | -85.9 % | 111.2 % | -28.5 % |
ROI | 7.8 % | -61.4 % | 139.7 % | 14.0 % |
Economic value added (EVA) | 20.17 | - 112.14 | 192.78 | 28.58 |
Solvency | ||||
Equity ratio | 22.9 % | -2.2 % | 42.6 % | 39.7 % |
Gearing | 210.6 % | -2846.2 % | 38.4 % | 128.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 0.6 | 1.7 | 1.7 |
Current ratio | 1.1 | 0.7 | 1.7 | 1.7 |
Cash and cash equivalents | 88.07 | 227.98 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | C |
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