MILU Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MILU Byg ApS
MILU Byg ApS (CVR number: 42284890) is a company from HALSNÆS. The company recorded a gross profit of 151.1 kDKK in 2021. The operating profit was -103.6 kDKK, while net earnings were -82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.1 %, which can be considered poor and Return on Equity (ROE) was -57.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MILU Byg ApS's liquidity measured by quick ratio was 0.8 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | 151.11 |
EBIT | - 103.59 |
Net earnings | -82.07 |
Shareholders equity total | -42.07 |
Balance sheet total (assets) | 142.61 |
Net debt | 91.47 |
Profitability | |
EBIT-% | |
ROA | -56.1 % |
ROE | -57.6 % |
ROI | -110.4 % |
Economic value added (EVA) | -81.84 |
Solvency | |
Equity ratio | -22.8 % |
Gearing | -223.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 2.34 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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