MPM Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39102080
Vibens Kvt 10 D, 2620 Albertslund
mpmbyg@gmail.com
tel: 92909600

Company information

Official name
MPM Byg ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About MPM Byg ApS

MPM Byg ApS (CVR number: 39102080) is a company from ALBERTSLUND. The company recorded a gross profit of 75 kDKK in 2021. The operating profit was 75 kDKK, while net earnings were 75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MPM Byg ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit318.84108.97-58.9775.02
EBIT-61.24- 314.12- 204.1975.02
Net earnings-61.48- 324.12- 205.4775.02
Shareholders equity total-11.48- 335.59- 541.07- 466.05
Balance sheet total (assets)627.89316.70
Net debt431.08266.92367.11367.09
Profitability
EBIT-%
ROA-9.6 %-48.6 %-34.2 %7.4 %
ROE-9.8 %-68.6 %-129.8 %
ROI-14.1 %-74.6 %-52.7 %10.2 %
Economic value added (EVA)-61.24- 313.37- 180.26102.21
Solvency
Equity ratio-1.8 %-51.4 %-100.0 %-100.0 %
Gearing-3786.7 %-121.4 %-67.8 %-78.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio0.20.3
Cash and cash equivalents3.44140.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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