MILJØ-BO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MILJØ-BO A/S
MILJØ-BO A/S (CVR number: 13639302) is a company from ASSENS. The company reported a net sales of 13.4 mDKK in 2023, demonstrating a decline of -3.3 % compared to the previous year. The operating profit percentage was at 65.3 % (EBIT: 8.7 mDKK), while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. MILJØ-BO A/S's liquidity measured by quick ratio was 1.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16 296.82 | 14 100.01 | 13 909.10 | 13 824.15 | 13 361.52 |
Gross profit | 9 015.53 | 7 016.63 | 7 092.64 | 5 861.28 | 5 934.76 |
EBIT | 36 969.01 | 23 552.88 | 24 238.63 | -16 496.02 | 8 723.80 |
Net earnings | 40 563.47 | 34 720.51 | 38 211.46 | -17 401.01 | 12 495.40 |
Shareholders equity total | 206 122.57 | 240 843.08 | 279 054.53 | 261 653.52 | 274 148.92 |
Balance sheet total (assets) | 425 299.04 | 496 004.77 | 534 707.00 | 527 381.73 | 513 627.95 |
Net debt | 197 870.11 | 191 752.08 | 213 809.51 | 229 584.88 | 222 404.83 |
Profitability | |||||
EBIT-% | 226.8 % | 167.0 % | 174.3 % | -119.3 % | 65.3 % |
ROA | 12.0 % | 9.3 % | 9.1 % | -2.9 % | 4.3 % |
ROE | 21.8 % | 15.5 % | 14.7 % | -6.4 % | 4.7 % |
ROI | 12.2 % | 9.6 % | 9.5 % | -3.1 % | 4.4 % |
Economic value added (EVA) | 29 204.31 | 10 859.56 | 12 295.08 | -20 392.29 | - 439.17 |
Solvency | |||||
Equity ratio | 49.0 % | 50.5 % | 54.3 % | 51.8 % | 53.8 % |
Gearing | 97.1 % | 90.7 % | 76.7 % | 87.9 % | 81.2 % |
Relative net indebtedness % | 1256.0 % | 1512.7 % | 1708.5 % | 1835.4 % | 1715.7 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.7 | 0.9 | 1.2 |
Current ratio | 0.4 | 0.6 | 0.6 | 0.7 | 1.2 |
Cash and cash equivalents | 2 340.12 | 26 641.40 | 149.33 | 462.19 | 136.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 57.1 | 2.2 | 11.8 | 8.8 | 6.8 |
Net working capital % | -339.8 % | -360.4 % | -388.0 % | -265.0 % | 139.9 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | A | AAA |
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