J.B. MILJØTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 15006641
Sønderødvej 18, Sønderød 4291 Ruds Vedby
tel: 58261563

Credit rating

Company information

Official name
J.B. MILJØTEKNIK ApS
Established
1991
Domicile
Sønderød
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About J.B. MILJØTEKNIK ApS

J.B. MILJØTEKNIK ApS (CVR number: 15006641) is a company from KALUNDBORG. The company recorded a gross profit of -40.3 kDKK in 2023. The operating profit was -77.1 kDKK, while net earnings were -62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.3 %, which can be considered poor and Return on Equity (ROE) was -78.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. J.B. MILJØTEKNIK ApS's liquidity measured by quick ratio was 1.9 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-33.83-36.03-38.60-40.20-40.26
EBIT-90.15-92.34-94.91-96.51-77.14
Net earnings-66.75-90.10168.59-97.62-62.78
Shareholders equity total130.3240.22208.80111.1948.41
Balance sheet total (assets)337.12287.00282.76162.17102.42
Net debt183.53217.00- 105.49-63.81-25.50
Profitability
EBIT-%
ROA-23.7 %-29.6 %72.0 %-43.4 %-58.3 %
ROE-40.8 %-105.7 %135.4 %-61.0 %-78.7 %
ROI-24.5 %-30.8 %75.3 %-45.9 %-64.8 %
Economic value added (EVA)-72.27-93.25-80.12-98.59-62.26
Solvency
Equity ratio38.7 %14.0 %73.8 %68.6 %47.3 %
Gearing149.1 %581.7 %29.7 %35.1 %81.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.62.62.51.9
Current ratio0.60.62.62.51.9
Cash and cash equivalents10.7716.96167.45102.8064.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-58.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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