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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 531.66 | 544.18 | 551.43 | 556.94 | 568.08 |
| Gross profit | 95.91 | 125.03 | 150.06 | 81.23 | -1 532.46 |
| EBIT | 176.91 | 230.03 | - 547.94 | 72.23 | -2 830.46 |
| Net earnings | 4 869.43 | - 887.40 | -3 745.56 | 804.64 | -17 367.57 |
| Shareholders equity total | 84 900.25 | 84 012.85 | 80 267.29 | 81 071.93 | 63 704.35 |
| Balance sheet total (assets) | 109 376.77 | 130 381.15 | 147 822.19 | 167 807.00 | 153 238.41 |
| Net debt | 23 416.27 | 45 450.50 | 66 761.23 | 86 025.74 | 89 346.38 |
| Profitability | |||||
| EBIT-% | 33.3 % | 42.3 % | -99.4 % | 13.0 % | -498.3 % |
| ROA | 5.4 % | 0.4 % | -1.5 % | 1.9 % | -9.7 % |
| ROE | 5.9 % | -1.1 % | -4.6 % | 1.0 % | -24.0 % |
| ROI | 5.5 % | 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 ratio | 77.6 % | 64.4 % | 54.3 % | 48.3 % | 41.6 % |
| Gearing | 27.6 % | 54.2 % | 83.2 % | 106.1 % | 140.3 % |
| Relative net indebtedness % | 4504.1 % | 8417.7 % | 12181.0 % | 15504.3 % | 15743.8 % |
| Liquidity | |||||
| Quick ratio | 2.8 | 1.9 | 1.6 | 1.5 | 1.3 |
| Current ratio | 2.8 | 1.9 | 1.6 | 1.5 | 1.3 |
| Cash and cash equivalents | 40.49 | 48.40 | 26.28 | 28.41 | 26.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 242.0 | 589.1 | 941.6 | 985.8 | 975.3 |
| Net working capital % | 8097.3 % | 7874.3 % | 7354.5 % | 7428.0 % | 4247.2 % |
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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