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M A Byg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M A Byg Holding ApS
M A Byg Holding ApS (CVR number: 42525766) is a company from NÆSTVED. The company recorded a gross profit of -8.2 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were 217.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M A Byg Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -5.04 | -7.89 | -7.32 | -8.23 |
| EBIT | -5.00 | -5.04 | -7.89 | -7.32 | -8.23 |
| Net earnings | - 315.72 | -73.04 | 143.34 | 293.48 | 217.35 |
| Shareholders equity total | 480.64 | 407.59 | 550.93 | 844.41 | 926.76 |
| Balance sheet total (assets) | 485.64 | 418.04 | 569.23 | 988.52 | 1 065.86 |
| Net debt | 5.04 | 11.34 | 87.89 | 114.69 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -65.0 % | -16.2 % | 29.0 % | 37.0 % | 21.5 % |
| ROE | -65.7 % | -16.4 % | 29.9 % | 42.1 % | 24.5 % |
| ROI | -65.7 % | -16.3 % | 29.4 % | 38.5 % | 22.3 % |
| Economic value added (EVA) | -5.00 | -29.20 | -28.65 | -33.47 | -53.96 |
| Solvency | |||||
| Equity ratio | 99.0 % | 97.5 % | 96.8 % | 85.4 % | 86.9 % |
| Gearing | 1.3 % | 2.1 % | 10.4 % | 12.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.9 | 0.8 | |
| Current ratio | 0.0 | 0.0 | 0.9 | 0.8 | |
| Cash and cash equivalents | 0.40 | 0.35 | 0.31 | 0.27 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | A | A |
Variable visualization
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