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MD Byg og Design ApS — Credit Rating and Financial Key Figures

CVR number: 37066265
Sønder Tranders Vej 157 A, 9260 Gistrup
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Credit rating

Company information

Official name
MD Byg og Design ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About MD Byg og Design ApS

MD Byg og Design ApS (CVR number: 37066265) is a company from AALBORG. The company recorded a gross profit of 562.9 kDKK in 2025. The operating profit was 251.1 kDKK, while net earnings were 190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.4 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MD Byg og Design ApS's liquidity measured by quick ratio was 4.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit575.12510.67717.81623.72562.93
EBIT163.0732.50211.65137.01251.06
Net earnings124.9921.23161.68102.47190.47
Shareholders equity total288.45184.67296.35238.82329.30
Balance sheet total (assets)512.83539.92734.54403.11461.15
Net debt- 388.82- 219.73- 416.38- 298.64- 178.03
Profitability
EBIT-%
ROA35.6 %6.2 %33.2 %24.1 %58.4 %
ROE55.3 %9.0 %67.2 %38.3 %67.1 %
ROI55.0 %9.1 %44.8 %34.4 %79.9 %
Economic value added (EVA)112.4310.55144.2280.48181.55
Solvency
Equity ratio56.2 %34.2 %40.3 %59.2 %71.4 %
Gearing0.4 %124.2 %76.7 %14.0 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.41.72.64.9
Current ratio2.81.51.82.95.4
Cash and cash equivalents390.02449.16643.62331.97202.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:58.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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