MILTON BEDER ApS

CVR number: 35533036
Kjærkbak 8, Klitmøller 7700 Thisted
tel: 27119807

Credit rating

Company information

Official name
MILTON BEDER ApS
Personnel
1 person
Established
2013
Domicile
Klitmøller
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-25.00110.96186.49199.1128.53
EBIT-25.00110.96186.4947.66-31.14
Net earnings-27.71100.44141.8733.26-31.14
Shareholders equity total- 151.07-50.6391.25124.5193.37
Balance sheet total (assets)173.81169.27211.26119.07
Net debt151.077.77-97.69-53.538.64
Profitability
EBIT-%
ROA-9.1 %29.5 %94.7 %25.1 %-18.9 %
ROE57.8 %107.1 %30.8 %-28.6 %
ROI-9.1 %38.0 %160.4 %39.6 %-24.1 %
Economic value added (EVA)-18.80110.84154.5637.50-33.57
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 ratio0.82.21.51.7
Current ratio0.82.21.51.7
Cash and cash equivalents133.3197.9676.147.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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