Mikkel Berg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mikkel Berg Holding ApS
Mikkel Berg Holding ApS (CVR number: 31363144) is a company from FREDERIKSBERG. The company recorded a gross profit of -43.2 kDKK in 2023. The operating profit was -43.2 kDKK, while net earnings were -38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mikkel Berg Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 587.47 | 31.11 | -16.69 | -18.53 | -43.23 |
EBIT | 369.56 | 31.11 | -16.69 | -18.53 | -43.23 |
Net earnings | 378.26 | 22.81 | -19.01 | -15.08 | -38.59 |
Shareholders equity total | 172.95 | 195.76 | 176.75 | 161.67 | 123.08 |
Balance sheet total (assets) | 655.79 | 316.55 | 237.00 | 226.65 | 231.76 |
Net debt | - 277.75 | - 109.60 | -26.37 | -11.89 | -6.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.1 % | 6.4 % | -6.0 % | -8.0 % | -18.8 % |
ROE | 79.7 % | 12.4 % | -10.2 % | -8.9 % | -27.1 % |
ROI | 427.4 % | 16.9 % | -9.0 % | -10.9 % | -30.3 % |
Economic value added (EVA) | 421.93 | 30.82 | -18.32 | -22.10 | -42.22 |
Solvency | |||||
Equity ratio | 26.4 % | 61.8 % | 74.6 % | 71.3 % | 53.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.2 | 3.0 | 2.6 | 1.6 |
Current ratio | 1.2 | 2.2 | 3.0 | 2.6 | 1.6 |
Cash and cash equivalents | 277.75 | 109.60 | 26.37 | 11.89 | 6.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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