MHJ Byg Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About MHJ Byg Aps
MHJ Byg Aps (CVR number: 37698008) is a company from AALBORG. The company recorded a gross profit of 111.9 kDKK in 2023. The operating profit was -54.9 kDKK, while net earnings were -44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. MHJ Byg Aps's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 259.90 | 347.91 | 247.49 | 565.85 | 111.93 |
EBIT | -34.84 | 153.40 | -37.32 | 20.78 | -54.89 |
Net earnings | -28.41 | 119.35 | -30.22 | 15.72 | -44.50 |
Shareholders equity total | 5.79 | 125.14 | 94.92 | 110.64 | 66.15 |
Balance sheet total (assets) | 400.20 | 390.68 | 213.12 | 312.11 | 324.69 |
Net debt | -88.00 | -12.01 | 29.16 | 32.60 | 123.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.1 % | 38.8 % | -12.4 % | 7.9 % | -17.2 % |
ROE | -142.1 % | 182.3 % | -27.5 % | 15.3 % | -50.3 % |
ROI | -171.4 % | 138.5 % | -21.7 % | 11.7 % | -23.9 % |
Economic value added (EVA) | -19.96 | 123.78 | -30.31 | 11.41 | -44.33 |
Solvency | |||||
Equity ratio | 1.4 % | 32.0 % | 44.5 % | 35.5 % | 20.4 % |
Gearing | 72.4 % | 30.7 % | 102.3 % | 250.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.2 | 1.7 | 1.5 | 1.2 |
Current ratio | 0.7 | 1.2 | 1.7 | 1.5 | 1.2 |
Cash and cash equivalents | 88.00 | 102.62 | 80.56 | 42.48 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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