MA-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40553355
Langedebyvejen 2 B, Bodilsker 3730 Nexø

Company information

Official name
MA-Byg ApS
Personnel
5 persons
Established
2019
Domicile
Bodilsker
Company form
Private limited company
Industry

About MA-Byg ApS

MA-Byg ApS (CVR number: 40553355) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2614 kDKK in 2024. The operating profit was 734 kDKK, while net earnings were 556 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. MA-Byg ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 553.241 712.952 010.942 099.342 614.04
EBIT-40.03105.30416.76248.08733.99
Net earnings-46.7973.31318.33182.45555.99
Shareholders equity total431.30479.96798.29980.741 414.73
Balance sheet total (assets)1 265.521 597.891 883.751 799.142 344.91
Net debt114.54- 445.95- 868.12- 753.16-1 566.96
Profitability
EBIT-%
ROA-3.0 %7.4 %23.9 %13.5 %35.4 %
ROE-10.3 %16.1 %49.8 %20.5 %46.4 %
ROI-4.5 %12.6 %43.0 %21.3 %51.4 %
Economic value added (EVA)-53.7956.53325.79199.32562.03
Solvency
Equity ratio34.1 %30.0 %42.4 %54.5 %60.3 %
Gearing78.8 %60.9 %30.7 %20.5 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.51.92.4
Current ratio1.11.11.52.02.4
Cash and cash equivalents225.11738.271 113.21954.021 723.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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