Bargmann Mikkelsen ApS — Credit Rating and Financial Key Figures

CVR number: 39653060
Søndervang 15, 7323 Give

Credit rating

Company information

Official name
Bargmann Mikkelsen ApS
Established
2018
Company form
Private limited company
Industry

About Bargmann Mikkelsen ApS

Bargmann Mikkelsen ApS (CVR number: 39653060) is a company from VEJLE. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bargmann Mikkelsen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-15.13-14.25-14.07-15.00-18.08
EBIT-15.13-14.25-14.07-15.00-18.08
Net earnings804.02737.24792.16257.0040.93
Shareholders equity total1 468.052 092.292 770.052 909.252 828.18
Balance sheet total (assets)3 549.303 662.683 766.963 518.163 292.13
Net debt2 071.581 560.72987.24325.46452.46
Profitability
EBIT-%
ROA32.8 %21.3 %22.2 %8.5 %2.2 %
ROE75.4 %41.4 %32.6 %9.1 %1.4 %
ROI32.9 %21.3 %22.3 %8.8 %2.3 %
Economic value added (EVA)- 107.39- 187.99- 194.54- 201.61- 177.62
Solvency
Equity ratio41.4 %57.1 %73.5 %82.7 %85.9 %
Gearing141.1 %74.6 %35.6 %11.2 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.51.41.2
Current ratio0.20.51.41.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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