Maks Byg 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38595520
Klostergade 80, 8000 Aarhus C
maksbygaps@gmail.com
tel: 53851212

Company information

Official name
Maks Byg 1 ApS
Personnel
17 persons
Established
2017
Company form
Private limited company
Industry

About Maks Byg 1 ApS

Maks Byg 1 ApS (CVR number: 38595520) is a company from AARHUS. The company recorded a gross profit of 5823.9 kDKK in 2021. The operating profit was 232.1 kDKK, while net earnings were 201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -13 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maks Byg 1 ApS's liquidity measured by quick ratio was 0.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 651.823 571.544 391.503 647.245 823.91
EBIT714.58-29.38252.94- 948.71232.07
Net earnings576.84-17.84204.06-1 030.90201.23
Shareholders equity total626.84505.60601.66- 539.84- 338.61
Balance sheet total (assets)1 135.591 282.181 762.022 058.682 268.04
Net debt- 617.17- 385.35- 523.78- 125.54- 647.37
Profitability
EBIT-%
ROA62.9 %-2.4 %16.6 %-43.5 %8.9 %
ROE92.0 %-3.2 %36.9 %-77.5 %9.3 %
ROI113.2 %-5.1 %42.2 %-196.7 %85.0 %
Economic value added (EVA)581.68-21.34210.42- 991.45265.51
Solvency
Equity ratio55.2 %39.4 %34.1 %-20.8 %-13.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.50.80.9
Current ratio2.11.51.50.80.9
Cash and cash equivalents617.17385.35523.78125.54647.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCBB

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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