Mikkel Bjergsø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41442239
Humletorvet 27, 1799 København V

Company information

Official name
Mikkel Bjergsø Holding ApS
Established
2020
Company form
Private limited company
Industry

About Mikkel Bjergsø Holding ApS

Mikkel Bjergsø Holding ApS (CVR number: 41442239) is a company from KØBENHAVN. The company recorded a gross profit of -100 kDKK in 2023. The operating profit was -100 kDKK, while net earnings were -18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mikkel Bjergsø Holding ApS's liquidity measured by quick ratio was 31.7 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
Volume
Net sales
Gross profit-73.379.38-16.00- 100.00
EBIT-73.379.38-16.00- 100.00
Net earnings6 371.6313.39-17.09-18 660.58
Shareholders equity total65 162.3565 175.7465 158.65218 328.61
Balance sheet total (assets)65 181.1065 185.1165 168.40218 439.07
Net debt-17.80-21.82-5.10-3 403.28
Profitability
EBIT-%
ROA9.8 %0.0 %-0.0 %-13.2 %
ROE9.8 %0.0 %-0.0 %-13.2 %
ROI9.8 %0.0 %-0.0 %18.0 %
Economic value added (EVA)-73.37- 308.90-15.53-99.51
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.30.531.7
Current ratio0.92.30.531.7
Cash and cash equivalents17.8021.825.103 503.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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