Miljø Bevidst Genbrug ApS — Credit Rating and Financial Key Figures

CVR number: 39487780
Valhøjs Alle 157, 2610 Rødovre

Company information

Official name
Miljø Bevidst Genbrug ApS
Established
2018
Company form
Private limited company
Industry

About Miljø Bevidst Genbrug ApS

Miljø Bevidst Genbrug ApS (CVR number: 39487780) is a company from RØDOVRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Miljø Bevidst Genbrug ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit31.88
EBIT31.88-4.58
Net earnings31.88-7.10-34.12
Shareholders equity total-98.98- 106.08-66.08-66.08- 100.20
Balance sheet total (assets)0.10122.65122.65122.65140.23
Net debt
Profitability
EBIT-%
ROA27.7 %-2.8 %
ROE33040.4 %-11.6 %-26.0 %
ROI
Economic value added (EVA)31.89-4.58-0.00-2.01-2.01
Solvency
Equity ratio-99.9 %-46.4 %-35.0 %-35.0 %-41.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.60.60.6
Current ratio0.00.50.60.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:-41.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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