Milan Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42304468
Sindshvilevej 18, 2000 Frederiksberg
Free credit report

Company information

Official name
Milan Byg ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Milan Byg ApS

Milan Byg ApS (CVR number: 42304468) is a company from FREDERIKSBERG. The company recorded a gross profit of 582.2 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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. Milan Byg ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
Volume
Net sales
Gross profit386.02535.77582.17
EBIT22.8688.80-5.00
Net earnings9.0364.94-4.06
Shareholders equity total49.02113.97109.90
Balance sheet total (assets)275.38424.66261.57
Net debt-26.17- 210.55- 216.92
Profitability
EBIT-%
ROA8.3 %25.4 %-1.5 %
ROE18.4 %79.7 %-3.6 %
ROI12.5 %36.7 %-2.4 %
Economic value added (EVA)16.1374.4410.28
Solvency
Equity ratio17.8 %26.8 %42.0 %
Gearing273.9 %163.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.7
Current ratio1.21.51.7
Cash and cash equivalents160.43396.73217.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.46%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.