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

CVR number: 18684985
Håndværkervej 10 A, Hvidbjerg 7790 Thyholm
Free credit report Annual report

Company information

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

About BLYTÆKKER MICHAELSEN A/S

BLYTÆKKER MICHAELSEN A/S (CVR number: 18684985) is a company from STRUER. The company recorded a gross profit of 4783.2 kDKK in 2025. The operating profit was 2975.5 kDKK, while net earnings were 2313 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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 2.2 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 profit2 072.993 684.343 642.794 282.404 783.24
EBIT432.551 838.942 393.292 805.172 975.50
Net earnings320.761 436.241 838.242 219.912 312.97
Shareholders equity total1 780.012 895.492 338.243 058.153 271.12
Balance sheet total (assets)2 593.124 131.923 913.784 658.025 153.15
Net debt- 889.31- 936.88-2 320.00-1 445.19-2 474.75
Profitability
EBIT-%
ROA15.5 %54.9 %59.5 %67.3 %60.9 %
ROE18.4 %61.4 %70.2 %82.3 %73.1 %
ROI22.3 %79.0 %91.5 %106.4 %90.0 %
Economic value added (EVA)230.921 344.341 718.362 063.802 161.66
Solvency
Equity ratio68.6 %70.1 %59.7 %65.7 %63.5 %
Gearing7.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.82.02.52.2
Current ratio2.42.92.12.52.3
Cash and cash equivalents889.31936.882 320.001 445.192 732.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:60.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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