MHH Byg A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 672.37 | 4 302.70 | 2 948.92 | 168.61 | -86.55 |
EBIT | 3 655.62 | 4 275.70 | 2 921.92 | 168.61 | -86.55 |
Net earnings | 2 723.80 | 3 189.36 | 2 178.10 | 115.23 | 152.17 |
Shareholders equity total | 3 123.80 | 6 313.15 | 8 491.26 | 8 606.49 | 8 758.66 |
Balance sheet total (assets) | 11 626.83 | 29 023.94 | 15 947.26 | 15 366.92 | 11 119.49 |
Net debt | - 174.64 | -1 251.34 | -3 349.36 | - 760.21 | -1 133.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.4 % | 21.0 % | 13.0 % | 1.1 % | 1.6 % |
ROE | 87.2 % | 67.6 % | 29.4 % | 1.3 % | 1.8 % |
ROI | 93.9 % | 72.0 % | 33.9 % | 1.9 % | 2.4 % |
Economic value added (EVA) | 2 851.59 | 3 186.49 | 2 023.12 | - 121.18 | - 460.03 |
Solvency | |||||
Equity ratio | 26.9 % | 21.8 % | 53.2 % | 56.0 % | 85.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | 1.9 | 2.5 | 7.5 |
Current ratio | 1.5 | 1.2 | 1.9 | 2.5 | 4.7 |
Cash and cash equivalents | 174.64 | 1 251.34 | 3 349.36 | 760.21 | 1 133.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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