Bransholm Mikkelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37813664
Lyngbjergvej 49, Faarup 7900 Nykøbing M
Free credit report Annual report

Company information

Official name
Bransholm Mikkelsen Holding ApS
Established
2016
Domicile
Faarup
Company form
Private limited company
Industry

About Bransholm Mikkelsen Holding ApS

Bransholm Mikkelsen Holding ApS (CVR number: 37813664) is a company from MORSØ. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -33 % compared to the previous year. The operating profit percentage was at 97.8 % (EBIT: 0.6 mDKK), while net earnings were 557 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bransholm Mikkelsen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales681.37795.78804.67877.02587.92
Gross profit671.48789.33796.68850.94574.94
EBIT671.48789.33796.68850.94574.94
Net earnings469.25616.65627.10583.34557.01
Shareholders equity total1 596.942 100.592 613.293 078.833 513.84
Balance sheet total (assets)5 203.565 620.285 833.313 996.644 496.70
Net debt3 062.272 450.442 405.83-82.87-52.20
Profitability
EBIT-%98.5 %99.2 %99.0 %97.0 %97.8 %
ROA12.9 %14.7 %14.1 %17.5 %14.1 %
ROE33.1 %33.4 %26.6 %20.5 %16.9 %
ROI14.6 %17.3 %16.8 %21.3 %18.1 %
Economic value added (EVA)539.11627.07637.07732.38427.61
Solvency
Equity ratio30.7 %37.4 %44.8 %77.0 %78.1 %
Gearing191.8 %116.7 %92.1 %
Relative net indebtedness %529.3 %442.3 %400.2 %95.2 %158.3 %
Liquidity
Quick ratio0.10.20.20.80.5
Current ratio0.10.20.20.80.5
Cash and cash equivalents82.8752.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-286.5 %-265.6 %-225.7 %-16.7 %-85.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.