M. Bielefeldt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37066826
Alkmaar Alle 8, 2791 Dragør

Credit rating

Company information

Official name
M. Bielefeldt Holding ApS
Established
2015
Company form
Private limited company
Industry

About M. Bielefeldt Holding ApS

M. Bielefeldt Holding ApS (CVR number: 37066826K) is a company from TÅRNBY. The company recorded a gross profit of 68 mDKK in 2021. The operating profit was 46.7 mDKK, while net earnings were 35.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Bielefeldt Holding ApS's liquidity measured by quick ratio was 7.2 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
Volume
Net sales
Gross profit67 994.10
EBIT46 655.17
Net earnings35 867.12
Shareholders equity total178 036.92
Balance sheet total (assets)192 504.54
Net debt-59 858.35
Profitability
EBIT-%
ROA24.3 %
ROE20.1 %
ROI26.0 %
Economic value added (EVA)36 143.22
Solvency
Equity ratio92.5 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.2
Current ratio10.9
Cash and cash equivalents60 570.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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