Michael BTM Holding Brovst ApS — Credit Rating and Financial Key Figures

CVR number: 40134689
Margrethe Ørumsvej 6, 9440 Aabybro
Holm.Frost@hotmail.com
tel: 25212148

Credit rating

Company information

Official name
Michael BTM Holding Brovst ApS
Established
2018
Company form
Private limited company
Industry

About Michael BTM Holding Brovst ApS

Michael BTM Holding Brovst ApS (CVR number: 40134689) is a company from JAMMERBUGT. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 220.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael BTM Holding Brovst ApS's liquidity measured by quick ratio was 134.4 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
2024
Volume
Net sales
Gross profit-6.25-5.75-4.47-4.22-4.98
EBIT-6.25-5.75-4.47-4.22-4.98
Net earnings266.94126.12366.88318.72220.16
Shareholders equity total405.48531.61784.08985.011 083.17
Balance sheet total (assets)587.73535.36787.83989.591 088.29
Net debt177.25-3.15-0.07-0.15- 430.64
Profitability
EBIT-%
ROA58.2 %23.0 %55.5 %36.1 %21.3 %
ROE98.1 %26.9 %55.8 %36.0 %21.3 %
ROI58.8 %23.2 %55.8 %36.3 %21.4 %
Economic value added (EVA)6.104.88-12.7212.35-17.40
Solvency
Equity ratio69.0 %99.3 %99.5 %99.5 %99.5 %
Gearing43.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.378.848.7125.2134.4
Current ratio1.378.848.7125.2134.4
Cash and cash equivalents3.150.070.15430.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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