MA. BYG ApS — Credit Rating and Financial Key Figures

CVR number: 42382892
Kirkebjergvej 18, Flemløse 5620 Glamsbjerg
ma.byg86@gmail.com

Company information

Official name
MA. BYG ApS
Personnel
5 persons
Established
2021
Domicile
Flemløse
Company form
Private limited company
Industry

About MA. BYG ApS

MA. BYG ApS (CVR number: 42382892) is a company from ASSENS. The company recorded a gross profit of 1500.7 kDKK in 2023. The operating profit was 138.8 kDKK, while net earnings were 135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MA. BYG ApS'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
2021
2022
2023
Volume
Net sales
Gross profit1 530.601 855.801 500.69
EBIT732.72854.50138.81
Net earnings554.26675.29135.13
Shareholders equity total594.261 269.551 404.68
Balance sheet total (assets)1 353.302 034.922 422.61
Net debt17.90176.81249.60
Profitability
EBIT-%
ROA54.1 %52.4 %8.4 %
ROE93.3 %72.5 %10.1 %
ROI68.6 %65.5 %10.7 %
Economic value added (EVA)569.53656.1257.14
Solvency
Equity ratio43.9 %62.4 %58.0 %
Gearing79.7 %29.1 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.9
Current ratio1.31.20.9
Cash and cash equivalents455.64193.20200.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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