Day Birger et Mikkelsen A/S — Credit Rating and Financial Key Figures

CVR number: 40848517
Jens Kofods Gade 1, 1268 København K

Company information

Official name
Day Birger et Mikkelsen A/S
Personnel
22 persons
Established
2019
Company form
Limited company
Industry

About Day Birger et Mikkelsen A/S

Day Birger et Mikkelsen A/S (CVR number: 40848517) is a company from KØBENHAVN. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was -2888.7 kDKK, while net earnings were -6643.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Day Birger et Mikkelsen A/S's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 234.0222 799.5622 754.5211 969.7914 245.19
EBIT-7 753.523 310.383 656.10-5 246.51-2 888.67
Net earnings-13 510.212 401.65- 204.34-13 550.13-6 643.35
Shareholders equity total1 489.793 891.443 687.10-1 229.02-1 872.37
Balance sheet total (assets)71 947.5674 425.0175 952.8959 003.1954 307.27
Net debt40 148.2044 000.8640 051.4834 802.0431 071.88
Profitability
EBIT-%
ROA-10.1 %4.8 %8.4 %-3.4 %-3.8 %
ROE-906.9 %89.3 %-5.4 %-43.2 %-11.7 %
ROI-15.2 %7.3 %13.6 %-5.8 %-6.5 %
Economic value added (EVA)-7 753.52-61.96148.79-8 839.63-4 588.00
Solvency
Equity ratio13.7 %17.1 %16.5 %12.2 %13.6 %
Gearing3101.1 %1151.4 %1100.8 %-2851.6 %-1748.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.91.01.1
Current ratio1.41.41.21.21.4
Cash and cash equivalents6 051.94805.11535.12244.581 674.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.80%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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