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

CVR number: 38157345
Håbetvej 28, Syvendekøb 4440 Mørkøv
mgbyg@mgbyg.dk
tel: 40155731
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Company information

Official name
M. G. Byg Holding ApS
Established
2016
Domicile
Syvendekøb
Company form
Private limited company
Industry

About M. G. Byg Holding ApS

M. G. Byg Holding ApS (CVR number: 38157345) is a company from HOLBÆK. The company recorded a gross profit of 126.6 kDKK in 2024. The operating profit was 114.5 kDKK, while net earnings were 3140 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. G. Byg Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-10.00-14.00-15.00-20.00126.62
EBIT-10.00-14.00-15.00-48.00114.50
Net earnings939.00954.00913.00681.003 139.95
Shareholders equity total3 544.004 441.005 298.005 648.008 726.27
Balance sheet total (assets)3 549.004 454.005 316.005 668.0013 196.94
Net debt-3.00- 609.00-1 653.00- 890.00- 618.57
Profitability
EBIT-%
ROA30.3 %24.1 %18.7 %13.1 %37.3 %
ROE30.3 %23.9 %18.7 %12.4 %43.7 %
ROI30.3 %24.1 %18.7 %13.1 %49.0 %
Economic value added (EVA)- 143.66- 188.32- 233.87- 328.12- 147.98
Solvency
Equity ratio99.9 %99.7 %99.7 %99.6 %66.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio56.096.292.4122.20.6
Current ratio56.096.292.4122.20.6
Cash and cash equivalents3.00609.001 662.00890.00618.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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