MILJØ, BRØND & RØRTEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MILJØ, BRØND & RØRTEKNIK ApS
MILJØ, BRØND & RØRTEKNIK ApS (CVR number: 33857942) is a company from HOLBÆK. The company recorded a gross profit of 377.3 kDKK in 2025. The operating profit was -38 kDKK, while net earnings were -44 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MILJØ, BRØND & RØRTEKNIK ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 768.21 | 530.77 | 398.16 | 46.46 | 377.29 |
| EBIT | 58.62 | 30.71 | -0.01 | - 335.84 | -38.00 |
| Net earnings | 40.27 | 11.71 | 3.67 | - 263.47 | -44.02 |
| Shareholders equity total | 440.35 | 452.06 | 455.73 | 192.26 | 148.24 |
| Balance sheet total (assets) | 871.99 | 771.83 | 731.26 | 392.60 | 416.75 |
| Net debt | 220.76 | 149.07 | 110.53 | 152.91 | -10.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.5 % | 4.6 % | 1.4 % | -58.0 % | -9.4 % |
| ROE | 9.6 % | 2.6 % | 0.8 % | -81.3 % | -25.9 % |
| ROI | 7.9 % | 5.7 % | 1.7 % | -68.4 % | -11.0 % |
| Economic value added (EVA) | 7.23 | -14.98 | -30.22 | - 290.11 | -51.96 |
| Solvency | |||||
| Equity ratio | 50.5 % | 58.6 % | 62.3 % | 49.0 % | 35.6 % |
| Gearing | 66.2 % | 33.0 % | 30.4 % | 86.6 % | 124.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 2.1 | 1.7 | 0.9 | 1.3 |
| Current ratio | 1.7 | 2.2 | 1.9 | 1.1 | 1.3 |
| Cash and cash equivalents | 70.88 | 28.16 | 13.60 | 195.20 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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