4 MINDS BYG ApS — Credit Rating and Financial Key Figures

CVR number: 32443958
Strandvejen 70, 2900 Hellerup
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Company information

Official name
4 MINDS BYG ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit804.00493.00250.00153.00- 224.62
EBIT6 313.00493.00239.00-26.00- 224.62
Net earnings4 759.00386.00189.0052.0042.86
Shareholders equity total5 719.006 105.006 294.006 346.006 388.39
Balance sheet total (assets)20 522.0015 705.0015 488.006 951.006 620.47
Net debt5 606.008 459.008 324.00-26.00-2.17
Profitability
EBIT-%
ROA30.8 %3.4 %2.3 %1.3 %0.8 %
ROE83.2 %6.5 %3.0 %0.8 %0.7 %
ROI32.9 %3.5 %2.3 %1.3 %0.9 %
Economic value added (EVA)4 918.7217.73- 523.63- 733.53- 492.82
Solvency
Equity ratio28.0 %38.9 %40.7 %91.3 %96.5 %
Gearing227.0 %143.5 %132.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.23.711.528.5
Current ratio1.44.13.711.528.5
Cash and cash equivalents7 377.00301.007.0026.002.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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