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M. F. Byg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39919311
Pilevænget 7, 4622 Havdrup
mfbygogtransport@gmail.com
Free credit report Annual report

Company information

Official name
M. F. Byg Holding ApS
Established
2018
Company form
Private limited company
Industry

About M. F. Byg Holding ApS

M. F. Byg Holding ApS (CVR number: 39919311) is a company from SOLRØD. The company recorded a gross profit of 203.6 kDKK in 2025. The operating profit was -4.5 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79 %, 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. M. F. Byg Holding ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit100.4487.34216.86322.05203.61
EBIT89.1876.08181.10190.64-4.47
Net earnings217.571 850.49354.74868.5038.00
Shareholders equity total1 027.102 828.093 065.033 811.533 714.53
Balance sheet total (assets)2 214.494 405.814 091.015 243.344 700.96
Net debt577.781 059.98727.531 264.45703.94
Profitability
EBIT-%
ROA10.5 %56.9 %9.7 %19.8 %1.1 %
ROE23.7 %96.0 %12.0 %25.3 %1.0 %
ROI14.7 %66.5 %10.5 %20.3 %1.1 %
Economic value added (EVA)-20.26-28.85-62.94-51.31- 264.14
Solvency
Equity ratio46.4 %64.2 %74.9 %72.7 %79.0 %
Gearing60.8 %40.5 %27.1 %34.3 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.40.31.3
Current ratio0.10.40.40.31.3
Cash and cash equivalents46.6786.67101.7241.58158.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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