Psykolog Mikael Borup-Nielsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Psykolog Mikael Borup-Nielsen ApS
Psykolog Mikael Borup-Nielsen ApS (CVR number: 40179453) is a company from VEJLE. The company recorded a gross profit of 498.1 kDKK in 2023. The operating profit was -52.3 kDKK, while net earnings were -49 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -93.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. Psykolog Mikael Borup-Nielsen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 92.90 | 616.00 | 569.96 | 498.09 | |
EBIT | 77.34 | 16.87 | 1.33 | 33.56 | -52.34 |
Net earnings | 56.02 | 9.86 | -6.35 | 17.34 | -49.01 |
Shareholders equity total | 56.02 | 65.89 | 59.54 | 76.88 | 27.86 |
Balance sheet total (assets) | 94.01 | 167.11 | 167.23 | 153.12 | 124.11 |
Net debt | -25.69 | - 111.96 | - 100.00 | - 115.86 | -74.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 82.3 % | 12.9 % | 0.8 % | 21.0 % | -37.8 % |
ROE | 100.0 % | 16.2 % | -10.1 % | 25.4 % | -93.6 % |
ROI | 134.8 % | 27.1 % | 2.1 % | 48.1 % | -96.9 % |
Economic value added (EVA) | 59.99 | 10.94 | 5.66 | 24.34 | -43.73 |
Solvency | |||||
Equity ratio | 59.6 % | 39.4 % | 35.6 % | 50.2 % | 22.5 % |
Gearing | 3.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.3 | 1.8 | 1.2 |
Current ratio | 1.0 | 1.2 | 1.3 | 1.8 | 1.2 |
Cash and cash equivalents | 25.69 | 111.96 | 100.00 | 115.86 | 75.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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