MB-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29305978
Teglværksvej 21, 5220 Odense SØ
mbbygaps@gmail.com
tel: 28250134

Company information

Official name
MB-BYG ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MB-BYG ApS

MB-BYG ApS (CVR number: 29305978) is a company from ODENSE. The company reported a net sales of 3.5 mDKK in 2019, demonstrating a growth of 56.5 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 0 mDKK), while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -55.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MB-BYG ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales1 325.76369.162 253.653 527.00
Gross profit120.99-99.07540.36604.11
EBIT-0.99- 145.21- 122.3816.67
Net earnings-0.99- 145.21- 122.3812.45
Shareholders equity total- 312.14- 457.34- 579.73- 567.28
Balance sheet total (assets)144.12109.19212.78452.30
Net debt-61.49-37.03- 134.83- 374.43
Profitability
EBIT-%-0.1 %-39.3 %-5.4 %0.5 %
ROA-0.2 %-28.4 %-18.0 %1.8 %
ROE-0.7 %-114.6 %-76.0 %3.7 %
ROI
Economic value added (EVA)-0.99- 126.43-97.5448.49
Solvency
Equity ratio-68.4 %-80.7 %-73.2 %-55.6 %
Gearing
Relative net indebtedness %29.8 %143.4 %29.2 %18.3 %
Liquidity
Quick ratio0.20.10.20.4
Current ratio0.20.10.20.4
Cash and cash equivalents61.4937.03134.83374.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-26.2 %-130.5 %-27.1 %-16.9 %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.6%
Rating: 0/100
-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.