MIKKEL BAHR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIKKEL BAHR HOLDING ApS
MIKKEL BAHR HOLDING ApS (CVR number: 32346278) is a company from AARHUS. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKKEL BAHR HOLDING ApS's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -4.38 | -5.05 | -5.19 |
EBIT | -3.75 | -3.75 | -4.38 | -5.05 | -5.19 |
Net earnings | 8.63 | 5.96 | 1.74 | -0.92 | -3.26 |
Shareholders equity total | 672.16 | 578.13 | 494.47 | 408.55 | 283.30 |
Balance sheet total (assets) | 676.52 | 582.66 | 499.50 | 413.62 | 288.47 |
Net debt | - 112.80 | -91.58 | -24.37 | -69.04 | -19.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 1.1 % | 0.5 % | -0.2 % | -1.2 % |
ROE | 1.3 % | 1.0 % | 0.3 % | -0.2 % | -0.9 % |
ROI | 1.4 % | 1.1 % | 0.5 % | -0.3 % | -1.2 % |
Economic value added (EVA) | -37.09 | -37.42 | -33.43 | -29.89 | -25.72 |
Solvency | |||||
Equity ratio | 99.4 % | 99.2 % | 99.0 % | 98.8 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 96.8 | 72.3 | 48.6 | 31.3 | 4.0 |
Current ratio | 96.8 | 72.3 | 48.6 | 31.3 | 4.0 |
Cash and cash equivalents | 112.80 | 91.58 | 24.37 | 69.04 | 19.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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