MA Byg Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 3.2% 2.3% 1.9% 1.3%  
Credit score (0-100)  53 54 64 69 81  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 1.3 123.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -2.4 -1.0 -1.1 -25.4 -27.0  
EBITDA  -2.4 -1.0 -1.1 -25.4 -27.0  
EBIT  -2.4 -1.0 -1.1 -25.4 -27.0  
Pre-tax profit (PTP)  27.5 512.4 651.5 2,386.3 1,953.7  
Net earnings  19.5 490.6 684.1 2,351.4 1,928.1  
Pre-tax profit without non-rec. items  27.5 512 652 2,386 1,954  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,333 1,767 2,414 4,777 6,644  
Interest-bearing liabilities  0.0 0.0 70.1 71.8 0.0  
Balance sheet total (assets)  1,337 1,767 3,492 5,030 6,699  

Net Debt  -75.5 -417 -1,873 -741 -2,383  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.4 -1.0 -1.1 -25.4 -27.0  
Gross profit growth  -236,600.0% 57.7% -7.5% -2,255.6% -6.6%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,337 1,767 3,492 5,030 6,699  
Balance sheet change%  -7.6% 32.1% 97.6% 44.1% 33.2%  
Added value  -2.4 -1.0 -1.1 -25.4 -27.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  2.8% 33.3% 30.4% 56.3% 33.5%  
ROI %  3.0% 33.3% 37.6% 65.4% 34.2%  
ROE %  1.5% 31.7% 32.7% 65.4% 33.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.7% 100.0% 69.1% 95.0% 99.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  3,188.2% 41,642.1% 173,938.9% 2,922.1% 8,812.2%  
Gearing %  0.0% 0.0% 2.9% 1.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 420.4% 14.9% 29.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  131.0 7,147.4 3.0 4.1 56.9  
Current Ratio  131.0 7,147.4 3.0 4.1 56.9  
Cash and cash equivalent  75.5 417.3 1,943.4 813.1 2,383.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  583.2 914.7 1,647.0 189.9 2,396.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -1 -25 -27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1 -25 -27  
EBIT / employee  0 0 -1 -25 -27  
Net earnings / employee  0 0 684 2,351 1,928