MK BYG & ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 35486429
Aalborgvej 16, Mou 9280 Storvorde

Credit rating

Company information

Official name
MK BYG & ENTREPRISE ApS
Personnel
3 persons
Established
2013
Domicile
Mou
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MK BYG & ENTREPRISE ApS

MK BYG & ENTREPRISE ApS (CVR number: 35486429) is a company from AALBORG. The company recorded a gross profit of 873.5 kDKK in 2019. The operating profit was -19.6 kDKK, while net earnings were -29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MK BYG & ENTREPRISE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-0.000.2957.20873.45
EBIT-32.53-32.2355.43-19.56
Net earnings-28.08-27.0939.98-29.22
Shareholders equity total-44.76-71.85-31.87-63.88
Balance sheet total (assets)605.69580.80285.621 991.69
Net debt385.47387.67307.221 074.26
Profitability
EBIT-%
ROA-5.0 %-4.9 %11.4 %-1.6 %
ROE-4.6 %-4.6 %9.2 %-2.6 %
ROI-8.4 %-8.3 %15.9 %-2.3 %
Economic value added (EVA)-25.37-22.8946.85-14.36
Solvency
Equity ratio-6.9 %-11.0 %-10.0 %-3.1 %
Gearing-861.1 %-539.5 %-964.1 %-2235.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.0
Current ratio0.90.90.91.0
Cash and cash equivalents353.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.65%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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