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M. & J. Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. & J. Byg ApS
M. & J. Byg ApS (CVR number: 40899227) is a company from FREDERIKSHAVN. The company recorded a gross profit of 704.5 kDKK in 2025. The operating profit was -59.9 kDKK, while net earnings were -60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M. & J. Byg ApS's liquidity measured by quick ratio was 1.4 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 | 723.75 | 941.11 | 724.98 | 725.75 | 704.48 |
| EBIT | 4.95 | - 157.85 | 5.13 | 129.19 | -59.90 |
| Net earnings | 0.14 | - 159.40 | 0.47 | 118.43 | -60.46 |
| Shareholders equity total | 223.08 | 63.69 | 64.16 | 182.59 | 122.13 |
| Balance sheet total (assets) | 387.66 | 248.45 | 221.68 | 416.13 | 318.47 |
| Net debt | -23.53 | -22.16 | -39.97 | - 330.30 | -1.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.3 % | -49.6 % | 2.2 % | 40.5 % | -16.3 % |
| ROE | 0.1 % | -111.2 % | 0.7 % | 96.0 % | -39.7 % |
| ROI | 2.2 % | -110.1 % | 8.0 % | 104.7 % | -39.2 % |
| Economic value added (EVA) | -6.25 | - 169.06 | 1.93 | 125.97 | -69.07 |
| Solvency | |||||
| Equity ratio | 57.5 % | 25.6 % | 28.9 % | 43.9 % | 38.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 0.7 | 0.6 | 1.5 | 1.4 |
| Current ratio | 1.6 | 0.7 | 0.8 | 1.5 | 1.4 |
| Cash and cash equivalents | 23.53 | 22.16 | 39.97 | 330.30 | 1.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | BBB | B |
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