M.P. Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43148222
Æblekrogen 6, 3370 Melby
Free credit report Annual report

Company information

Official name
M.P. Byg ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About M.P. Byg ApS

M.P. Byg ApS (CVR number: 43148222) is a company from HALSNÆS. The company recorded a gross profit of 292.3 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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.P. Byg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit217.11202.26292.31
EBIT4.706.52-5.66
Net earnings1.904.96-4.64
Shareholders equity total41.9046.8642.22
Balance sheet total (assets)90.48113.60154.61
Net debt-57.92-3.46- 119.40
Profitability
EBIT-%
ROA5.2 %6.5 %-3.9 %
ROE4.5 %11.2 %-10.4 %
ROI9.3 %11.5 %-7.9 %
Economic value added (EVA)4.702.48-7.81
Solvency
Equity ratio46.3 %41.3 %27.3 %
Gearing18.8 %34.2 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.4
Current ratio1.91.81.4
Cash and cash equivalents65.8019.48143.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.90%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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