Milan Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 386.02 | 535.77 | 582.17 |
EBIT | 22.86 | 88.80 | -5.00 |
Net earnings | 9.03 | 64.94 | -4.06 |
Shareholders equity total | 49.02 | 113.97 | 109.90 |
Balance sheet total (assets) | 275.38 | 424.66 | 261.57 |
Net debt | -26.17 | - 210.55 | - 216.92 |
Profitability | |||
EBIT-% | |||
ROA | 8.3 % | 25.4 % | -1.5 % |
ROE | 18.4 % | 79.7 % | -3.6 % |
ROI | 12.5 % | 36.7 % | -2.4 % |
Economic value added (EVA) | 16.13 | 74.44 | 10.28 |
Solvency | |||
Equity ratio | 17.8 % | 26.8 % | 42.0 % |
Gearing | 273.9 % | 163.4 % | 1.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.5 | 1.7 |
Current ratio | 1.2 | 1.5 | 1.7 |
Cash and cash equivalents | 160.43 | 396.73 | 217.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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