MILBRAT HOLDING ApS

CVR number: 36052619
Åvangsvej 9, 4600 Køge
martinmilbrat@gmail.com
tel: 60600114

Credit rating

Company information

Official name
MILBRAT HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

MILBRAT HOLDING ApS (CVR number: 36052619) is a company from STEVNS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MILBRAT HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT-2.00-2.00
Net earnings-2.00-45.82
Shareholders equity total70.0068.0022.1822.18
Balance sheet total (assets)70.0090.0024.1824.72
Net debt-4.18
Profitability
EBIT-%
ROA-2.5 %-3.5 %
ROE-2.9 %-101.6 %
ROI-2.9 %-4.4 %
Economic value added (EVA)-2.000.11-21.510.90
Solvency
Equity ratio100.0 %75.6 %91.7 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents4.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

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