BRIAN MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30240340
I P Hartmanns Vej 12, Ødum 8370 Hadsten
bj@mikkelsen.mail.dk
tel: 22568632

Company information

Official name
BRIAN MIKKELSEN HOLDING ApS
Established
2007
Domicile
Ødum
Company form
Private limited company
Industry

About BRIAN MIKKELSEN HOLDING ApS

BRIAN MIKKELSEN HOLDING ApS (CVR number: 30240340) is a company from FAVRSKOV. The company recorded a gross profit of 207 kDKK in 2024. The operating profit was 137.7 kDKK, while net earnings were 186.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. BRIAN MIKKELSEN HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit176.84178.04156.59216.03207.04
EBIT113.04114.2492.79152.23137.72
Net earnings356.12578.725.93310.02186.09
Shareholders equity total1 871.912 337.632 229.162 421.382 485.47
Balance sheet total (assets)5 339.386 159.225 661.475 467.516 126.20
Net debt3 082.733 548.133 227.812 856.643 397.74
Profitability
EBIT-%
ROA8.5 %11.6 %1.4 %7.2 %4.9 %
ROE20.4 %27.5 %0.3 %13.3 %7.6 %
ROI8.9 %12.1 %1.5 %7.3 %4.9 %
Economic value added (EVA)- 182.14- 174.69- 235.45- 158.87- 172.20
Solvency
Equity ratio35.1 %38.0 %39.4 %44.3 %40.6 %
Gearing164.9 %151.8 %144.8 %118.0 %138.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.10.2
Current ratio0.40.10.10.10.2
Cash and cash equivalents4.340.430.770.5845.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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