Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

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 -12.1 kDKK in 2025. The operating profit was -12.1 kDKK, while net earnings were 190.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, 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 136.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.75-4.47-4.22-4.98-12.10
EBIT-5.75-4.47-4.22-4.98-12.10
Net earnings126.12366.88318.72220.16190.43
Shareholders equity total531.61784.08985.011 083.171 138.61
Balance sheet total (assets)535.36787.83989.591 088.291 144.18
Net debt-3.15-0.07-0.15- 430.64-58.52
Profitability
EBIT-%
ROA23.0 %55.5 %36.1 %21.3 %17.2 %
ROE26.9 %55.8 %36.0 %21.3 %17.1 %
ROI23.2 %55.8 %36.3 %21.4 %17.3 %
Economic value added (EVA)-35.03-31.19-42.70-53.38-63.85
Solvency
Equity ratio99.3 %99.5 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.848.7125.2134.5136.2
Current ratio78.848.7125.2134.5136.2
Cash and cash equivalents3.150.070.15430.6458.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.