M. & J. Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40899227
Lendumvej 69, Åsted 9900 Frederikshavn

Company information

Official name
M. & J. Byg ApS
Personnel
2 persons
Established
2019
Domicile
Åsted
Company form
Private limited company
Industry

About M. & J. Byg ApS

M. & J. Byg ApS (CVR number: 40899227) is a company from FREDERIKSHAVN. The company recorded a gross profit of 725.8 kDKK in 2024. The operating profit was 129.2 kDKK, while net earnings were 118.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 96 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M. & J. Byg ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 755.78
Gross profit903.00723.75941.11724.98725.75
EBIT238.364.95- 157.855.13129.19
Net earnings182.940.14- 159.400.47118.43
Shareholders equity total222.94223.0863.6964.16182.59
Balance sheet total (assets)397.10387.66248.45221.68416.13
Net debt- 192.21-23.53-22.16-39.97- 330.30
Profitability
EBIT-%13.6 %
ROA60.0 %1.3 %-49.6 %2.2 %40.5 %
ROE82.1 %0.1 %-111.2 %0.7 %96.0 %
ROI106.9 %2.2 %-110.1 %8.0 %104.7 %
Economic value added (EVA)185.163.41- 167.883.05127.98
Solvency
Equity ratio56.1 %57.5 %25.6 %28.9 %43.9 %
Gearing
Relative net indebtedness %-1.0 %
Liquidity
Quick ratio1.61.40.70.61.5
Current ratio1.61.60.70.81.5
Cash and cash equivalents192.2123.5322.1639.97330.30
Capital use efficiency
Trade debtors turnover (days)16.3
Net working capital %5.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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