4 MINDS BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 4 MINDS BYG ApS
4 MINDS BYG ApS (CVR number: 32443958) is a company from GENTOFTE. The company recorded a gross profit of -224.6 kDKK in 2020. The operating profit was -224.6 kDKK, while net earnings were 42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4 MINDS BYG ApS's liquidity measured by quick ratio was 28.5 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 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 804.00 | 493.00 | 250.00 | 153.00 | - 224.62 |
EBIT | 6 313.00 | 493.00 | 239.00 | -26.00 | - 224.62 |
Net earnings | 4 759.00 | 386.00 | 189.00 | 52.00 | 42.86 |
Shareholders equity total | 5 719.00 | 6 105.00 | 6 294.00 | 6 346.00 | 6 388.39 |
Balance sheet total (assets) | 20 522.00 | 15 705.00 | 15 488.00 | 6 951.00 | 6 620.47 |
Net debt | 5 606.00 | 8 459.00 | 8 324.00 | -26.00 | -2.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.8 % | 3.4 % | 2.3 % | 1.3 % | 0.8 % |
ROE | 83.2 % | 6.5 % | 3.0 % | 0.8 % | 0.7 % |
ROI | 32.9 % | 3.5 % | 2.3 % | 1.3 % | 0.9 % |
Economic value added (EVA) | 4 918.72 | 17.73 | - 523.63 | - 733.53 | - 492.82 |
Solvency | |||||
Equity ratio | 28.0 % | 38.9 % | 40.7 % | 91.3 % | 96.5 % |
Gearing | 227.0 % | 143.5 % | 132.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 4.2 | 3.7 | 11.5 | 28.5 |
Current ratio | 1.4 | 4.1 | 3.7 | 11.5 | 28.5 |
Cash and cash equivalents | 7 377.00 | 301.00 | 7.00 | 26.00 | 2.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | B |
Variable visualization
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