Millum Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Millum Byg ApS
Millum Byg ApS (CVR number: 42832677) is a company from ALBERTSLUND. The company recorded a gross profit of 124.4 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -66.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. Millum Byg ApS's liquidity measured by quick ratio was 1.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 259.99 | 57.33 | 124.42 |
EBIT | 69.47 | -50.92 | -16.12 |
Net earnings | 51.08 | -53.94 | -18.47 |
Shareholders equity total | 91.08 | 37.14 | 18.67 |
Balance sheet total (assets) | 312.47 | 66.63 | 48.02 |
Net debt | - 184.47 | -37.27 | -23.15 |
Profitability | |||
EBIT-% | |||
ROA | 22.2 % | -27.0 % | -28.1 % |
ROE | 56.1 % | -84.1 % | -66.2 % |
ROI | 76.3 % | -72.8 % | -47.4 % |
Economic value added (EVA) | 53.55 | -46.23 | -15.50 |
Solvency | |||
Equity ratio | 42.8 % | 55.7 % | 38.9 % |
Gearing | 32.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 2.3 | 1.6 |
Current ratio | 1.4 | 2.3 | 1.6 |
Cash and cash equivalents | 184.47 | 49.46 | 23.15 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.