CVR number 29536252
Industry 71.1210 Engineering activities and related technical consultancy

MILJØTEK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  5.9% 6.8% 7.1% 6.3% 7.2%  
Credit score (0-100)  41 35 33 37 32  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  541 1,172 1,282 926 964  
EBITDA  221 760 866 634 672  
EBIT  221 760 866 634 672  
Pre-tax profit (PTP)  241.4 800.5 836.1 658.4 717.5  
Net earnings  185.8 615.3 644.4 506.0 548.0  
Pre-tax profit without non-rec. items  241 801 836 658 718  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  327 742 787 643 691  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  664 1,261 1,451 1,196 1,227  
Net Debt  -387 -1,005 -684 -272 -312  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  541 1,172 1,282 926 964  
Gross profit growth  -17.1% 116.4% 9.4% -27.7% 4.1%  
Employees  1 2 2 1 1  
Employee growth %  0.0% 100.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  664 1,261 1,451 1,196 1,227  
Balance sheet change%  -11.9% 90.0% 15.1% -17.6% 2.6%  
Added value  220.9 760.0 865.8 633.9 671.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  40.8% 64.9% 67.5% 68.4% 69.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  34.9% 83.7% 66.2% 51.3% 59.3%  
ROI %  61.3% 150.6% 117.3% 95.0% 107.7%  
ROE %  50.0% 115.1% 84.3% 70.8% 82.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  49.3% 58.9% 54.2% 53.8% 56.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -175.2% -132.3% -79.0% -42.9% -46.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  19.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.4 3.7 3.0 3.0 3.4  
Current Ratio  2.4 3.7 3.0 3.0 3.4  
Cash and cash equivalent  387.0 1,005.2 683.7 271.8 312.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  230.8 760.3 868.6 803.3 863.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  221 380 433 634 672  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  221 380 433 634 672  
EBIT / employee  221 380 433 634 672  
Net earnings / employee  186 308 322 506 548