Bransholm Mikkelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37813664
Lyngbjergvej 49, Faarup 7900 Nykøbing M

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 0.9 mDKK in 2023, demonstrating a growth of 9 % compared to the previous year. The operating profit percentage was at 97 % (EBIT: 0.9 mDKK), while net earnings were 583.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 130.23681.37795.78804.67877.02
Gross profit1 127.38671.48789.33796.68850.94
EBIT1 127.38671.48789.33796.68850.94
Net earnings950.01469.25616.65627.10583.34
Shareholders equity total1 238.291 596.942 100.592 613.293 078.83
Balance sheet total (assets)5 283.405 203.565 620.285 833.313 996.64
Net debt3 337.543 062.272 450.442 405.83-82.87
Profitability
EBIT-%99.7 %98.5 %99.2 %99.0 %97.0 %
ROA36.2 %12.9 %14.7 %14.1 %17.5 %
ROE124.5 %33.1 %33.4 %26.6 %20.5 %
ROI40.9 %14.6 %17.3 %16.8 %21.3 %
Economic value added (EVA)1 237.24862.55959.30971.971 075.86
Solvency
Equity ratio23.4 %30.7 %37.4 %44.8 %77.0 %
Gearing269.5 %191.8 %116.7 %92.1 %
Relative net indebtedness %357.9 %529.3 %442.3 %400.2 %95.2 %
Liquidity
Quick ratio0.10.10.20.20.8
Current ratio0.10.10.20.20.8
Cash and cash equivalents82.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-164.6 %-286.5 %-265.6 %-225.7 %-16.7 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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