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Mikkel Bach Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41336048
Vesterdalen 50, 2870 Dyssegård
Free credit report Annual report

Company information

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

About Mikkel Bach Holding ApS

Mikkel Bach Holding ApS (CVR number: 41336048) is a company from GENTOFTE. The company recorded a gross profit of -22.2 kDKK in 2025. The operating profit was -22.2 kDKK, while net earnings were 3361.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mikkel Bach Holding ApS's liquidity measured by quick ratio was 73.2 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-6.25-6.25-6.25-6.95-22.25
EBIT-6.25-6.25-6.25-6.95-22.25
Net earnings505.311 660.021 039.401 589.133 361.36
Shareholders equity total649.432 195.053 116.654 583.777 550.13
Balance sheet total (assets)3 581.224 533.885 293.405 018.947 576.99
Net debt-46.941 541.521 329.01356.05-1 125.49
Profitability
EBIT-%
ROA22.2 %42.3 %22.7 %32.0 %53.5 %
ROE111.5 %116.7 %39.1 %41.3 %55.4 %
ROI123.1 %76.6 %26.6 %34.6 %53.7 %
Economic value added (EVA)-19.17-38.88- 198.71- 234.81- 273.24
Solvency
Equity ratio18.1 %48.4 %58.9 %91.3 %99.6 %
Gearing74.5 %45.5 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.373.2
Current ratio0.10.10.10.373.2
Cash and cash equivalents46.9493.4488.8555.061 125.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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