Millum Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42832677
Hvidager 45, 2620 Albertslund
Free credit report Annual report

Company information

Official name
Millum Byg ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit259.9957.33124.42
EBIT69.47-50.92-16.12
Net earnings51.08-53.94-18.47
Shareholders equity total91.0837.1418.67
Balance sheet total (assets)312.4766.6348.02
Net debt- 184.47-37.27-23.15
Profitability
EBIT-%
ROA22.2 %-27.0 %-28.1 %
ROE56.1 %-84.1 %-66.2 %
ROI76.3 %-72.8 %-47.4 %
Economic value added (EVA)53.55-46.23-15.50
Solvency
Equity ratio42.8 %55.7 %38.9 %
Gearing32.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.31.6
Current ratio1.42.31.6
Cash and cash equivalents184.4749.4623.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-28.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.