BLYTÆKKER MICHAELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 18684985
Håndværkervej 10 A, Hvidbjerg 7790 Thyholm

Credit rating

Company information

Official name
BLYTÆKKER MICHAELSEN A/S
Personnel
3 persons
Established
1995
Domicile
Hvidbjerg
Company form
Limited company
Industry
  • Expand more icon434100

About BLYTÆKKER MICHAELSEN A/S

BLYTÆKKER MICHAELSEN A/S (CVR number: 18684985) is a company from STRUER. The company recorded a gross profit of 4282.4 kDKK in 2024. The operating profit was 2805.2 kDKK, while net earnings were 2219.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.3 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BLYTÆKKER MICHAELSEN A/S's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 284.682 072.993 684.343 642.794 282.40
EBIT346.63432.551 838.942 393.292 805.17
Net earnings242.46320.761 436.241 838.242 219.91
Shareholders equity total1 701.711 780.012 895.492 338.243 058.15
Balance sheet total (assets)2 983.672 593.124 131.923 913.784 658.02
Net debt-1 378.37- 889.31- 936.88-2 320.00-1 445.19
Profitability
EBIT-%
ROA9.5 %15.5 %54.9 %59.5 %67.3 %
ROE10.0 %18.4 %61.4 %70.2 %82.3 %
ROI13.0 %22.3 %79.0 %91.5 %106.4 %
Economic value added (EVA)237.44340.501 389.031 765.442 180.38
Solvency
Equity ratio57.0 %68.6 %70.1 %59.7 %65.7 %
Gearing23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.42.82.02.5
Current ratio1.82.42.92.12.5
Cash and cash equivalents1 779.38889.31936.882 320.001 445.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:67.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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