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Michael Bisbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38711113
Åsingsvej 8, 2640 Hedehusene
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Credit rating

Company information

Official name
Michael Bisbjerg Holding ApS
Established
2017
Company form
Private limited company
Industry

About Michael Bisbjerg Holding ApS

Michael Bisbjerg Holding ApS (CVR number: 38711113) is a company from Høje-Taastrup. The company recorded a gross profit of -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael Bisbjerg Holding ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.00-13.00-3.31-6.14-9.37
EBIT-3.00-13.00-3.31-6.14-9.37
Net earnings38.386.19951.74-6.12-12.39
Shareholders equity total41.9048.09999.83993.71981.32
Balance sheet total (assets)69.9076.091 030.831 024.731 020.81
Net debt-29.75-33.01-70.99-64.85-58.22
Profitability
EBIT-%
ROA86.9 %9.0 %172.0 %-0.6 %-0.9 %
ROE169.0 %13.8 %181.6 %-0.6 %-1.3 %
ROI92.6 %9.4 %172.9 %-0.6 %-0.9 %
Economic value added (EVA)-3.97-16.18-6.99-57.78-63.73
Solvency
Equity ratio59.9 %63.2 %97.0 %97.0 %96.1 %
Gearing59.7 %52.0 %2.8 %2.8 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.33.33.12.3
Current ratio2.12.33.33.12.3
Cash and cash equivalents54.7558.0198.9992.8591.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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