M A Byg ApS

CVR number: 42502529
Sneserevej 106, Blangslev 4700 Næstved
michael@mabyg-aps.dk

Credit rating

Company information

Official name
M A Byg ApS
Personnel
9 persons
Established
2021
Domicile
Blangslev
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About M A Byg ApS

M A Byg ApS (CVR number: 42502529) is a company from NÆSTVED. The company recorded a gross profit of 4050.7 kDKK in 2023. The operating profit was 277.2 kDKK, while net earnings were 151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M A Byg 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
202120222023
Volume
Net sales
Gross profit2 198.943 554.694 050.74
EBIT- 452.26-49.12277.17
Net earnings- 310.72-68.00151.23
Shareholders equity total485.64417.64568.87
Balance sheet total (assets)2 378.662 209.453 054.42
Net debt142.41-49.79-57.67
Profitability
EBIT-%
ROA-19.0 %-2.1 %10.6 %
ROE-64.0 %-15.1 %30.7 %
ROI-60.7 %-7.8 %39.8 %
Economic value added (EVA)- 298.91-63.13186.73
Solvency
Equity ratio20.4 %18.9 %18.6 %
Gearing37.3 %8.1 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.0
Current ratio0.70.81.0
Cash and cash equivalents38.6683.54256.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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