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By Mille Only ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About By Mille Only ApS
By Mille Only ApS (CVR number: 43388169) is a company from FREDERIKSHAVN. The company recorded a gross profit of -11.3 kDKK in 2025. The operating profit was -11.3 kDKK, while net earnings were 379.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. By Mille Only ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 2 551.13 | |||
| Gross profit | -24.19 | 2 541.73 | -12.78 | -11.29 |
| EBIT | -24.19 | 2 541.73 | -12.78 | -11.29 |
| Net earnings | -33.81 | 2 348.53 | - 179.46 | 379.80 |
| Shareholders equity total | 956.19 | 3 304.72 | 3 125.27 | 3 505.07 |
| Balance sheet total (assets) | 3 049.63 | 7 568.78 | 7 852.10 | 8 306.04 |
| Net debt | -39.99 | 1 612.90 | 2 542.08 | 1 838.64 |
| Profitability | ||||
| EBIT-% | 99.6 % | |||
| ROA | -0.8 % | 47.9 % | -0.2 % | 6.1 % |
| ROE | -3.5 % | 110.2 % | -5.6 % | 11.5 % |
| ROI | -0.8 % | 50.5 % | -0.2 % | 8.9 % |
| Economic value added (EVA) | -18.87 | 2 557.10 | - 259.19 | - 296.29 |
| Solvency | ||||
| Equity ratio | 31.4 % | 43.7 % | 39.8 % | 42.2 % |
| Gearing | 49.8 % | 82.0 % | 54.2 % | |
| Relative net indebtedness % | 165.9 % | |||
| Liquidity | ||||
| Quick ratio | 2.0 | 0.3 | 0.4 | 0.5 |
| Current ratio | 2.0 | 0.3 | 0.4 | 0.5 |
| Cash and cash equivalents | 39.99 | 32.21 | 21.56 | 61.12 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | -58.2 % | |||
| Credit risk | ||||
| Credit rating | BBB | A | BBB | BBB |
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