M. G. BYG A/S — Credit Rating and Financial Key Figures

CVR number: 27508685
Håbetvej 28, Syvendekøb 4440 Mørkøv
mgbyg@mgbyg.dk
tel: 40155731
www.mgbyg.dk

Company information

Official name
M. G. BYG A/S
Personnel
14 persons
Established
2004
Domicile
Syvendekøb
Company form
Limited company
Industry

About M. G. BYG A/S

M. G. BYG A/S (CVR number: 27508685) is a company from HOLBÆK. The company recorded a gross profit of 7278.4 kDKK in 2023. The operating profit was 1336.3 kDKK, while net earnings were 712.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M. G. BYG A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 536.007 011.007 728.006 822.007 278.37
EBIT302.001 311.001 372.001 318.001 336.34
Net earnings39.00937.00935.00918.00712.87
Shareholders equity total2 332.003 269.003 204.003 422.003 012.06
Balance sheet total (assets)9 826.0010 181.009 909.0010 243.0010 424.89
Net debt1 702.001 755.001 717.002 115.00927.62
Profitability
EBIT-%
ROA3.1 %13.3 %13.8 %13.2 %13.0 %
ROE1.7 %33.5 %28.9 %27.7 %22.2 %
ROI4.3 %18.4 %17.7 %16.4 %16.7 %
Economic value added (EVA)110.27904.79903.86861.76733.55
Solvency
Equity ratio23.7 %32.1 %32.3 %33.4 %28.9 %
Gearing73.0 %53.7 %53.6 %61.8 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.50.8
Current ratio0.60.70.70.71.0
Cash and cash equivalents818.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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