MILJØ-BYG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 394.80 | 531.66 | 544.18 | 551.43 | 556.94 |
Gross profit | - 171.84 | 95.91 | 125.03 | 150.06 | 81.24 |
EBIT | 1 010.16 | 176.91 | 230.03 | - 547.94 | 72.24 |
Net earnings | -3 971.93 | 4 869.43 | - 887.40 | -3 745.56 | 804.64 |
Shareholders equity total | 80 030.82 | 84 900.25 | 84 012.85 | 80 267.29 | 81 071.93 |
Balance sheet total (assets) | 87 394.76 | 109 376.77 | 130 381.15 | 147 822.19 | 167 807.00 |
Net debt | 6 161.96 | 23 416.27 | 45 450.50 | 66 761.23 | 86 025.74 |
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 ratio | 91.6 % | 77.6 % | 64.4 % | 54.3 % | 48.3 % |
Gearing | 7.8 % | 27.6 % | 54.2 % | 83.2 % | 106.1 % |
Relative net indebtedness % | 1724.1 % | 4504.1 % | 8417.7 % | 12181.0 % | 15504.3 % |
Liquidity | |||||
Quick ratio | 7.3 | 2.8 | 1.9 | 1.6 | 1.5 |
Current ratio | 7.3 | 2.8 | 1.9 | 1.6 | 1.5 |
Cash and cash equivalents | 85.47 | 40.49 | 48.40 | 26.28 | 28.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 242.0 | 589.1 | 941.6 | 969.8 | |
Net working capital % | 11011.5 % | 8097.3 % | 7874.3 % | 7354.5 % | 7428.0 % |
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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