Mile Byg & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 402.63 | 215.75 | 21.11 | 169.63 | 186.93 |
EBIT | -5.00 | 31.23 | 10.07 | 13.41 | 2.46 |
Net earnings | -6.76 | 23.47 | 6.95 | 2.49 | -1.42 |
Shareholders equity total | 32.01 | 55.48 | 62.43 | 64.92 | 63.49 |
Balance sheet total (assets) | 178.42 | 217.08 | 179.35 | 209.22 | 175.69 |
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) | -1.21 | 30.57 | 11.54 | 14.86 | 5.34 |
Solvency | |||||
Equity ratio | 17.9 % | 25.6 % | 34.8 % | 31.0 % | 36.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.5 | 1.4 | 1.6 |
Current ratio | 1.2 | 1.3 | 1.5 | 1.4 | 1.6 |
Cash and cash equivalents | 130.54 | 98.66 | 168.79 | 122.14 | 102.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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