MyHeart Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38795279
Bogfinkevej 8, Assens 9550 Mariager
byg@myheart.dk

Credit rating

Company information

Official name
MyHeart Byg ApS
Personnel
10 persons
Established
2017
Domicile
Assens
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MyHeart Byg ApS

MyHeart Byg ApS (CVR number: 38795279) is a company from MARIAGERFJORD. The company recorded a gross profit of 2059.4 kDKK in 2018. The operating profit was 92.3 kDKK, while net earnings were 73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MyHeart Byg ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit717.002 059.39
EBIT- 172.0992.27
Net earnings- 173.1173.24
Shareholders equity total- 123.11-49.87
Balance sheet total (assets)971.801 077.34
Net debt- 264.06- 117.03
Profitability
EBIT-%
ROA-15.7 %8.4 %
ROE-17.8 %7.1 %
ROI-905.7 %510.9 %
Economic value added (EVA)- 172.0985.92
Solvency
Equity ratio-13.8 %-4.4 %
Gearing-15.4 %-35.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.8
Current ratio0.90.9
Cash and cash equivalents283.06134.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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