Mika Byg ApS

CVR number: 42723363
Fiskens Kvt 1 B, 2620 Albertslund

Credit rating

Company information

Official name
Mika Byg ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Mika Byg ApS

Mika Byg ApS (CVR number: 42723363) is a company from ALBERTSLUND. The company recorded a gross profit of 361.6 kDKK in 2023. The operating profit was 21.5 kDKK, while net earnings were 20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -16.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mika Byg ApS's liquidity measured by quick ratio was 0.8 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
20222023
Volume
Net sales
Gross profit284.05361.57
EBIT1.1121.48
Net earnings0.7020.90
Shareholders equity total-50.97-30.07
Balance sheet total (assets)60.00148.12
Net debt25.5252.07
Profitability
EBIT-%
ROA1.0 %14.9 %
ROE1.2 %20.1 %
ROI1.9 %29.6 %
Economic value added (EVA)1.1125.77
Solvency
Equity ratio-45.9 %-16.9 %
Gearing-117.7 %-282.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.8
Current ratio0.50.8
Cash and cash equivalents34.4832.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-09T03:06:07.023Z

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