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

CVR number: 27432239
Tallerupvej 15, Tommerup St 5690 Tommerup
kontakt@miljo-bo.dk
tel: 64762164
Free credit report Annual report

Credit rating

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 2024, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was poor at -498.3 % (EBIT: -2.8 mDKK), while net earnings were -17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales531.66544.18551.43556.94568.08
Gross profit95.91125.03150.0681.23-1 532.46
EBIT176.91230.03- 547.9472.23-2 830.46
Net earnings4 869.43- 887.40-3 745.56804.64-17 367.57
Shareholders equity total84 900.2584 012.8580 267.2981 071.9363 704.35
Balance sheet total (assets)109 376.77130 381.15147 822.19167 807.00153 238.41
Net debt23 416.2745 450.5066 761.2386 025.7489 346.38
Profitability
EBIT-%33.3 %42.3 %-99.4 %13.0 %-498.3 %
ROA5.4 %0.4 %-1.5 %1.9 %-9.7 %
ROE5.9 %-1.1 %-4.6 %1.0 %-24.0 %
ROI5.5 %0.4 %-1.5 %1.9 %-9.7 %
Economic value added (EVA)-4 221.19-5 291.04-6 961.12-7 351.20-10 636.91
Solvency
Equity ratio77.6 %64.4 %54.3 %48.3 %41.6 %
Gearing27.6 %54.2 %83.2 %106.1 %140.3 %
Relative net indebtedness %4504.1 %8417.7 %12181.0 %15504.3 %15743.8 %
Liquidity
Quick ratio2.81.91.61.51.3
Current ratio2.81.91.61.51.3
Cash and cash equivalents40.4948.4026.2828.4126.06
Capital use efficiency
Trade debtors turnover (days)242.0589.1941.6985.8975.3
Net working capital %8097.3 %7874.3 %7354.5 %7428.0 %4247.2 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-9.72%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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