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M. F. Byg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 100.44 | 87.34 | 216.86 | 322.05 | 203.61 |
| EBIT | 89.18 | 76.08 | 181.10 | 190.64 | -4.47 |
| Net earnings | 217.57 | 1 850.49 | 354.74 | 868.50 | 38.00 |
| Shareholders equity total | 1 027.10 | 2 828.09 | 3 065.03 | 3 811.53 | 3 714.53 |
| Balance sheet total (assets) | 2 214.49 | 4 405.81 | 4 091.01 | 5 243.34 | 4 700.96 |
| Net debt | 577.78 | 1 059.98 | 727.53 | 1 264.45 | 703.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.5 % | 56.9 % | 9.7 % | 19.8 % | 1.1 % |
| ROE | 23.7 % | 96.0 % | 12.0 % | 25.3 % | 1.0 % |
| ROI | 14.7 % | 66.5 % | 10.5 % | 20.3 % | 1.1 % |
| Economic value added (EVA) | -20.26 | -28.85 | -62.94 | -51.31 | - 264.14 |
| Solvency | |||||
| Equity ratio | 46.4 % | 64.2 % | 74.9 % | 72.7 % | 79.0 % |
| Gearing | 60.8 % | 40.5 % | 27.1 % | 34.3 % | 23.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.4 | 0.4 | 0.3 | 1.3 |
| Current ratio | 0.1 | 0.4 | 0.4 | 0.3 | 1.3 |
| Cash and cash equivalents | 46.67 | 86.67 | 101.72 | 41.58 | 158.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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