Misha Bilgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39121247
Ellehøj 1, 2900 Hellerup
mbmurerfirma@gmail.com
tel: 26789822

Company information

Official name
Misha Bilgaard Holding ApS
Established
2017
Company form
Private limited company
Industry

About Misha Bilgaard Holding ApS

Misha Bilgaard Holding ApS (CVR number: 39121247) is a company from GENTOFTE. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 1445.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Misha Bilgaard Holding ApS's liquidity measured by quick ratio was 12.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-2.51-3.53
EBIT-6.25-2.51-3.53
Net earnings691.12974.82969.84991.721 445.67
Shareholders equity total1 066.171 985.692 899.043 593.554 709.22
Balance sheet total (assets)1 066.172 165.972 905.294 267.305 087.84
Net debt-12.66- 775.93- 749.24-1 098.77- 397.61
Profitability
EBIT-%
ROA92.2 %61.9 %39.2 %27.8 %32.0 %
ROE92.4 %63.9 %39.7 %30.5 %34.8 %
ROI92.5 %61.9 %39.3 %30.7 %36.1 %
Economic value added (EVA)11.96-34.92-49.27-99.26- 130.19
Solvency
Equity ratio100.0 %91.7 %99.8 %84.2 %92.6 %
Gearing9.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.0430.06.012.9
Current ratio11.0430.06.012.9
Cash and cash equivalents12.66954.49749.241 098.77397.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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