MHH Byg A/S — Credit Rating and Financial Key Figures

CVR number: 40711082
Asylgade 1 U, 7800 Skive

Company information

Official name
MHH Byg A/S
Personnel
1 person
Established
2019
Company form
Limited company
Industry

About MHH Byg A/S

MHH Byg A/S (CVR number: 40711082) is a company from SKIVE. The company recorded a gross profit of -86.5 kDKK in 2024. The operating profit was -86.5 kDKK, while net earnings were 152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHH Byg A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 672.374 302.702 948.92168.61-86.55
EBIT3 655.624 275.702 921.92168.61-86.55
Net earnings2 723.803 189.362 178.10115.23152.17
Shareholders equity total3 123.806 313.158 491.268 606.498 758.66
Balance sheet total (assets)11 626.8329 023.9415 947.2615 366.9211 119.49
Net debt- 174.64-1 251.34-3 349.36- 760.21-1 133.43
Profitability
EBIT-%
ROA31.4 %21.0 %13.0 %1.1 %1.6 %
ROE87.2 %67.6 %29.4 %1.3 %1.8 %
ROI93.9 %72.0 %33.9 %1.9 %2.4 %
Economic value added (EVA)2 851.593 186.492 023.12- 121.18- 460.03
Solvency
Equity ratio26.9 %21.8 %53.2 %56.0 %85.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.92.57.5
Current ratio1.51.21.92.54.7
Cash and cash equivalents174.641 251.343 349.36760.211 133.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.