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M A Byg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42525766
Sneserevej 106, Blangslev 4700 Næstved
michael@mabyg-aps.dk
Free credit report Annual report

Company information

Official name
M A Byg Holding ApS
Established
2021
Domicile
Blangslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 315.72-73.04143.34293.48217.35
Shareholders equity total480.64407.59550.93844.41926.76
Balance sheet total (assets)485.64418.04569.23988.521 065.86
Net debt5.0411.3487.89114.69
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 ratio99.0 %97.5 %96.8 %85.4 %86.9 %
Gearing1.3 %2.1 %10.4 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.90.8
Current ratio0.00.00.90.8
Cash and cash equivalents0.400.350.310.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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