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Mike Varberg Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39382075
Overholm 54, 8700 Horsens
Free credit report Annual report

Company information

Official name
Mike Varberg Byg ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Mike Varberg Byg ApS

Mike Varberg Byg ApS (CVR number: 39382075) is a company from HORSENS. The company recorded a gross profit of 1429.5 kDKK in 2025. The operating profit was 420.1 kDKK, while net earnings were 337.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.3 %, which can be considered excellent and Return on Equity (ROE) was 105.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mike Varberg Byg ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 121.221 928.091 730.981 330.251 429.46
EBIT82.2540.21145.5496.94420.13
Net earnings63.2027.24110.6980.46337.56
Shareholders equity total273.01300.25210.94191.40448.95
Balance sheet total (assets)696.77557.69643.34489.53791.86
Net debt- 426.36- 223.42- 281.29-30.19- 257.35
Profitability
EBIT-%
ROA11.0 %6.4 %24.2 %17.9 %66.3 %
ROE21.3 %9.5 %43.3 %40.0 %105.4 %
ROI24.2 %12.3 %54.3 %49.0 %131.9 %
Economic value added (EVA)47.7016.9297.5566.80326.43
Solvency
Equity ratio39.2 %53.8 %32.8 %39.1 %56.7 %
Gearing2.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.31.61.83.7
Current ratio1.92.31.61.83.7
Cash and cash equivalents431.72223.42281.2930.19257.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:66.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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