M.M. BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29405190
Kirkevangen 25 A, 4281 Gørlev

Company information

Official name
M.M. BYG HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About M.M. BYG HOLDING ApS

M.M. BYG HOLDING ApS (CVR number: 29405190) is a company from KALUNDBORG. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 680.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.M. BYG HOLDING ApS's liquidity measured by quick ratio was 10.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.00-5.63
EBIT-5.00-5.00-5.00-5.00-5.63
Net earnings245.00771.00648.00645.00680.88
Shareholders equity total685.001 345.001 880.002 413.002 975.72
Balance sheet total (assets)758.001 659.002 279.002 802.003 186.07
Net debt- 286.00- 390.00-1 050.00-1 640.00-1 694.59
Profitability
EBIT-%
ROA37.1 %63.7 %33.1 %-0.2 %0.4 %
ROE43.6 %76.0 %40.2 %30.0 %25.3 %
ROI41.1 %71.1 %39.4 %-0.2 %0.4 %
Economic value added (EVA)-13.5910.5441.5237.4043.09
Solvency
Equity ratio90.4 %81.1 %82.5 %86.1 %93.4 %
Gearing7.9 %6.0 %0.1 %2.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.32.33.54.910.7
Current ratio5.32.33.54.910.7
Cash and cash equivalents340.00471.001 051.001 695.001 695.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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