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Mika Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42723363
Fiskens Kvt 1 B, 2620 Albertslund
Free credit report Annual report

Company information

Official name
Mika Byg ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Mika Byg ApS

Mika Byg ApS (CVR number: 42723363) is a company from ALBERTSLUND. The company recorded a gross profit of 800.3 kDKK in 2024. The operating profit was 46.1 kDKK, while net earnings were 39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.4 %, 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. Mika Byg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit284.05361.57800.32
EBIT1.1121.4846.06
Net earnings0.7020.9039.75
Shareholders equity total-50.97-30.079.69
Balance sheet total (assets)60.00148.12406.16
Net debt25.5252.07-78.73
Profitability
EBIT-%
ROA1.0 %14.9 %15.8 %
ROE1.2 %20.1 %50.4 %
ROI1.9 %29.6 %44.0 %
Economic value added (EVA)1.1121.0343.30
Solvency
Equity ratio-45.9 %-16.9 %2.4 %
Gearing-117.7 %-282.7 %1186.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.61.4
Current ratio0.51.61.4
Cash and cash equivalents34.4832.93193.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.39%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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