BROCH-MIKKELSENS STENHUGGERIER ApS — Credit Rating and Financial Key Figures

CVR number: 59695010
Sydkajen 2, 5800 Nyborg
brochm@privat.dk
tel: 65361165
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Company information

Official name
BROCH-MIKKELSENS STENHUGGERIER ApS
Established
1976
Company form
Private limited company
Industry

About BROCH-MIKKELSENS STENHUGGERIER ApS

BROCH-MIKKELSENS STENHUGGERIER ApS (CVR number: 59695010) is a company from NYBORG. The company recorded a gross profit of -16.4 kDKK in 2025. The operating profit was -16.4 kDKK, while net earnings were 52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BROCH-MIKKELSENS STENHUGGERIER ApS's liquidity measured by quick ratio was 53 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 profit155.00155.00117.001 350.00-16.37
EBIT43.0043.005.001 350.00-16.37
Net earnings59.00-83.0010.00873.0052.27
Shareholders equity total2 320.002 124.002 019.002 151.002 077.09
Balance sheet total (assets)2 755.002 513.002 429.002 716.002 117.00
Net debt- 869.00- 750.00- 797.00-2 676.00-2 115.86
Profitability
EBIT-%
ROA3.8 %1.6 %1.4 %56.1 %3.4 %
ROE2.5 %-3.7 %0.5 %41.9 %2.5 %
ROI3.9 %1.7 %1.5 %64.4 %3.8 %
Economic value added (EVA)- 110.86-90.87- 119.71715.28- 120.42
Solvency
Equity ratio84.2 %84.5 %83.1 %79.2 %98.1 %
Gearing14.8 %15.5 %15.4 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.214.39.64.853.0
Current ratio11.214.39.64.853.0
Cash and cash equivalents1 213.001 079.001 107.002 677.002 117.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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