MILJØ, BRØND & RØRTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 33857942
Lillevang 7 A, 4300 Holbæk
mbr@m-br.dk
tel: 20262465

Company information

Official name
MILJØ, BRØND & RØRTEKNIK ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MILJØ, BRØND & RØRTEKNIK ApS

MILJØ, BRØND & RØRTEKNIK ApS (CVR number: 33857942) is a company from HOLBÆK. The company recorded a gross profit of 46.5 kDKK in 2024. The operating profit was -335.8 kDKK, while net earnings were -263.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58 %, which can be considered poor and Return on Equity (ROE) was -81.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, 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, BRØND & RØRTEKNIK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit873.63768.21530.77398.1646.46
EBIT215.2958.6230.71-0.01- 335.84
Net earnings156.9740.2711.713.67- 263.47
Shareholders equity total400.08440.35452.06455.73192.26
Balance sheet total (assets)929.00871.99771.83731.26392.60
Net debt263.87220.76149.07110.53152.91
Profitability
EBIT-%
ROA25.2 %6.5 %4.6 %1.4 %-58.0 %
ROE48.8 %9.6 %2.6 %0.8 %-81.3 %
ROI29.0 %7.9 %5.7 %1.7 %-68.4 %
Economic value added (EVA)156.6529.213.24-22.73- 281.72
Solvency
Equity ratio43.1 %50.5 %58.6 %62.3 %49.0 %
Gearing87.6 %66.2 %33.0 %30.4 %86.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.11.70.9
Current ratio1.41.72.21.91.1
Cash and cash equivalents86.7770.8828.1613.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-58.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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