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
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Company information

Official name
M. G. BYG A/S
Personnel
15 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 12.7 mDKK in 2024. The operating profit was 5046.9 kDKK, while net earnings were 3344.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 011.007 728.006 822.007 279.0012 669.90
EBIT1 311.001 372.001 318.001 336.005 046.91
Net earnings937.00935.00918.00713.003 344.80
Shareholders equity total3 269.003 204.003 422.003 012.005 856.86
Balance sheet total (assets)10 181.009 909.0010 243.0010 425.0017 983.72
Net debt1 755.001 717.002 115.00928.002 536.90
Profitability
EBIT-%
ROA13.3 %13.8 %13.2 %13.0 %35.7 %
ROE33.5 %28.9 %27.7 %22.2 %75.4 %
ROI18.4 %17.7 %16.4 %16.7 %47.3 %
Economic value added (EVA)692.68678.44628.00484.193 552.74
Solvency
Equity ratio32.1 %32.3 %33.4 %28.9 %32.6 %
Gearing53.7 %53.6 %61.8 %58.0 %74.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.90.9
Current ratio0.70.70.71.11.0
Cash and cash equivalents819.001 851.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-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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