MY BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28713061
Levkøjvej 1, 2820 Gentofte
marnyde@gmail.com
tel: 40175470

Company information

Official name
MY BYG HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MY BYG HOLDING ApS

MY BYG HOLDING ApS (CVR number: 28713061) is a company from GENTOFTE. The company recorded a gross profit of -32 kDKK in 2023. The operating profit was -32 kDKK, while net earnings were 1927.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MY BYG HOLDING ApS's liquidity measured by quick ratio was 7.5 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
2019
2020
2021
2022
2023
Volume
Net sales-8.83-8.92
Gross profit-15.91-15.17- 273.11-9.14-31.97
EBIT-15.91-15.17- 273.11-9.14-31.97
Net earnings-34.11-16.17263.424 109.921 927.65
Shareholders equity total554.37538.21801.634 797.146 607.00
Balance sheet total (assets)1 114.411 031.311 102.715 053.437 213.90
Net debt-1.31-8.12- 375.44- 882.35-2 440.88
Profitability
EBIT-%
ROA-0.0 %-0.3 %25.9 %126.3 %32.2 %
ROE-6.0 %-3.0 %39.3 %146.8 %33.8 %
ROI-0.1 %-0.6 %41.2 %138.9 %34.6 %
Economic value added (EVA)-15.63-15.11- 271.89-1.60- 117.35
Solvency
Equity ratio49.7 %52.2 %72.7 %94.9 %91.6 %
Gearing
Relative net indebtedness %-6325.4 %-5438.2 %
Liquidity
Quick ratio1.01.01.914.67.5
Current ratio1.01.01.914.67.5
Cash and cash equivalents1.318.12375.44882.352 440.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.1 %180.2 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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