MILTON BEDER ApS
Credit rating
Company information
About MILTON BEDER ApS
MILTON BEDER ApS (CVR number: 35533036) is a company from THISTED. The company recorded a gross profit of 28.5 kDKK in 2023. The operating profit was -31.1 kDKK, while net earnings were -31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MILTON BEDER ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.00 | 110.96 | 186.49 | 199.11 | 28.53 |
EBIT | -25.00 | 110.96 | 186.49 | 47.66 | -31.14 |
Net earnings | -27.71 | 100.44 | 141.87 | 33.26 | -31.14 |
Shareholders equity total | - 151.07 | -50.63 | 91.25 | 124.51 | 93.37 |
Balance sheet total (assets) | 173.81 | 169.27 | 211.26 | 119.07 | |
Net debt | 151.07 | 7.77 | -97.69 | -53.53 | 8.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.1 % | 29.5 % | 94.7 % | 25.1 % | -18.9 % |
ROE | 57.8 % | 107.1 % | 30.8 % | -28.6 % | |
ROI | -9.1 % | 38.0 % | 160.4 % | 39.6 % | -24.1 % |
Economic value added (EVA) | -18.80 | 110.84 | 154.56 | 37.50 | -33.57 |
Solvency | |||||
Equity ratio | -100.0 % | -22.6 % | 53.9 % | 58.9 % | 78.4 % |
Gearing | -100.0 % | -278.7 % | 0.3 % | 18.2 % | 17.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.2 | 1.5 | 1.7 | |
Current ratio | 0.8 | 2.2 | 1.5 | 1.7 | |
Cash and cash equivalents | 133.31 | 97.96 | 76.14 | 7.67 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | BB | BB |
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