MILO-BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MILO-BYG ApS
MILO-BYG ApS (CVR number: 42220914) is a company from MIDDELFART. The company recorded a gross profit of 458.1 kDKK in 2023. The operating profit was -131.2 kDKK, while net earnings were -104 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.6 %, which can be considered poor and Return on Equity (ROE) was -175.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MILO-BYG ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 407.17 | 593.83 | 458.09 |
EBIT | -17.71 | 18.77 | - 131.22 |
Net earnings | -15.90 | 11.58 | - 104.00 |
Shareholders equity total | 24.10 | 35.68 | -68.31 |
Balance sheet total (assets) | 141.28 | 166.37 | 82.95 |
Net debt | -96.33 | -69.62 | 41.58 |
Profitability | |||
EBIT-% | |||
ROA | -12.5 % | 12.2 % | -82.6 % |
ROE | -65.9 % | 38.7 % | -175.3 % |
ROI | -73.5 % | 62.8 % | -339.7 % |
Economic value added (EVA) | -14.73 | 16.02 | - 101.07 |
Solvency | |||
Equity ratio | 17.1 % | 21.4 % | -45.2 % |
Gearing | -60.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.3 | 0.5 |
Current ratio | 1.2 | 1.3 | 0.5 |
Cash and cash equivalents | 96.33 | 69.62 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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