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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
Free credit report Annual report

Credit rating

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 85.4 kDKK in 2025. The operating profit was 31.4 kDKK, while net earnings were -668.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit178.04156.59216.03202.0085.40
EBIT114.2492.79152.23132.6931.45
Net earnings578.725.93310.02186.09- 668.50
Shareholders equity total2 337.632 229.162 421.382 485.471 681.97
Balance sheet total (assets)6 159.225 661.475 467.516 126.205 143.75
Net debt3 548.133 227.812 856.643 397.743 377.64
Profitability
EBIT-%
ROA11.6 %1.4 %7.2 %4.8 %6.3 %
ROE27.5 %0.3 %13.3 %7.6 %-32.1 %
ROI12.1 %1.5 %7.3 %4.8 %6.3 %
Economic value added (EVA)- 174.69- 235.45- 158.87- 175.78- 281.02
Solvency
Equity ratio38.0 %39.4 %44.3 %40.6 %32.7 %
Gearing151.8 %144.8 %118.0 %138.5 %203.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.2
Current ratio0.10.10.10.20.2
Cash and cash equivalents0.430.770.5845.6444.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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