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

CVR number: 33857942
Smedevej 16 A, 4520 Svinninge
mbr@m-br.dk
tel: 20262465
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit768.21530.77398.1646.46377.29
EBIT58.6230.71-0.01- 335.84-38.00
Net earnings40.2711.713.67- 263.47-44.02
Shareholders equity total440.35452.06455.73192.26148.24
Balance sheet total (assets)871.99771.83731.26392.60416.75
Net debt220.76149.07110.53152.91-10.06
Profitability
EBIT-%
ROA6.5 %4.6 %1.4 %-58.0 %-9.4 %
ROE9.6 %2.6 %0.8 %-81.3 %-25.9 %
ROI7.9 %5.7 %1.7 %-68.4 %-11.0 %
Economic value added (EVA)7.23-14.98-30.22- 290.11-51.96
Solvency
Equity ratio50.5 %58.6 %62.3 %49.0 %35.6 %
Gearing66.2 %33.0 %30.4 %86.6 %124.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.11.70.91.3
Current ratio1.72.21.91.11.3
Cash and cash equivalents70.8828.1613.60195.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.37%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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