MILJØ-BYG A/S — Credit Rating and Financial Key Figures

CVR number: 27432239
Svanevej 10-12, Tommerup St 5690 Tommerup
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Company information

Official name
MILJØ-BYG A/S
Established
2003
Domicile
Tommerup St
Company form
Limited company
Industry

About MILJØ-BYG A/S

MILJØ-BYG A/S (CVR number: 27432239) is a company from ASSENS. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 13 % (EBIT: 0.1 mDKK), while net earnings were 804.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. MILJØ-BYG A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales394.80531.66544.18551.43556.94
Gross profit- 171.8495.91125.03150.0681.24
EBIT1 010.16176.91230.03- 547.9472.24
Net earnings-3 971.934 869.43- 887.40-3 745.56804.64
Shareholders equity total80 030.8284 900.2584 012.8580 267.2981 071.93
Balance sheet total (assets)87 394.76109 376.77130 381.15147 822.19167 807.00
Net debt6 161.9623 416.2745 450.5066 761.2386 025.74
Profitability
EBIT-%255.9 %33.3 %42.3 %-99.4 %13.0 %
ROA-1.8 %5.4 %0.4 %-1.5 %1.9 %
ROE-3.7 %5.9 %-1.1 %-4.6 %1.0 %
ROI-1.8 %5.5 %0.4 %-1.5 %1.9 %
Economic value added (EVA)-3 381.09-1 938.07-1 696.78-2 403.36-2 000.59
Solvency
Equity ratio91.6 %77.6 %64.4 %54.3 %48.3 %
Gearing7.8 %27.6 %54.2 %83.2 %106.1 %
Relative net indebtedness %1724.1 %4504.1 %8417.7 %12181.0 %15504.3 %
Liquidity
Quick ratio7.32.81.91.61.5
Current ratio7.32.81.91.61.5
Cash and cash equivalents85.4740.4948.4026.2828.41
Capital use efficiency
Trade debtors turnover (days)242.0589.1941.6969.8
Net working capital %11011.5 %8097.3 %7874.3 %7354.5 %7428.0 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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