Mile Byg & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 38796380
Holmbladsgade 53, 2300 København S
milebyg@mail.com
tel: 31131010

Company information

Official name
Mile Byg & Co. ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Mile Byg & Co. ApS

Mile Byg & Co. ApS (CVR number: 38796380) is a company from KØBENHAVN. The company recorded a gross profit of 186.9 kDKK in 2023. The operating profit was 2.5 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mile Byg & Co. ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit402.63215.7521.11169.63186.93
EBIT-5.0031.2310.0713.412.46
Net earnings-6.7623.476.952.49-1.42
Shareholders equity total32.0155.4862.4364.9263.49
Balance sheet total (assets)178.42217.08179.35209.22175.69
Net debt- 130.54-98.66- 168.79- 122.14- 102.43
Profitability
EBIT-%
ROA-3.4 %15.8 %5.1 %6.9 %1.3 %
ROE-19.1 %53.6 %11.8 %3.9 %-2.2 %
ROI-14.1 %71.4 %17.1 %21.1 %3.8 %
Economic value added (EVA)-1.2130.5711.5414.865.34
Solvency
Equity ratio17.9 %25.6 %34.8 %31.0 %36.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.51.41.6
Current ratio1.21.31.51.41.6
Cash and cash equivalents130.5498.66168.79122.14102.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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