BROCH-MIKKELSENS STENHUGGERIER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 155.00 | 155.00 | 117.00 | 1 350.00 | -16.37 |
| EBIT | 43.00 | 43.00 | 5.00 | 1 350.00 | -16.37 |
| Net earnings | 59.00 | -83.00 | 10.00 | 873.00 | 52.27 |
| Shareholders equity total | 2 320.00 | 2 124.00 | 2 019.00 | 2 151.00 | 2 077.09 |
| Balance sheet total (assets) | 2 755.00 | 2 513.00 | 2 429.00 | 2 716.00 | 2 117.00 |
| Net debt | - 869.00 | - 750.00 | - 797.00 | -2 676.00 | -2 115.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.8 % | 1.6 % | 1.4 % | 56.1 % | 3.4 % |
| ROE | 2.5 % | -3.7 % | 0.5 % | 41.9 % | 2.5 % |
| ROI | 3.9 % | 1.7 % | 1.5 % | 64.4 % | 3.8 % |
| Economic value added (EVA) | - 110.86 | -90.87 | - 119.71 | 715.28 | - 120.42 |
| Solvency | |||||
| Equity ratio | 84.2 % | 84.5 % | 83.1 % | 79.2 % | 98.1 % |
| Gearing | 14.8 % | 15.5 % | 15.4 % | 0.0 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.2 | 14.3 | 9.6 | 4.8 | 53.0 |
| Current ratio | 11.2 | 14.3 | 9.6 | 4.8 | 53.0 |
| Cash and cash equivalents | 1 213.00 | 1 079.00 | 1 107.00 | 2 677.00 | 2 117.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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