M. Bielefeldt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Bielefeldt Holding ApS
M. Bielefeldt Holding ApS (CVR number: 37066826) is a company from DRAGØR. The company recorded a gross profit of 71 mDKK in 2024. The operating profit was 48.8 mDKK, while net earnings were 39.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86 %, 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 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.50 | -28.79 | 54 975.29 | 101 981.68 | 71 006.34 |
EBIT | -12.50 | -28.79 | 27 470.17 | 80 045.51 | 48 828.57 |
Net earnings | 23 134.39 | 26 196.56 | 15 824.85 | 67 584.48 | 39 338.42 |
Shareholders equity total | 74 796.53 | 100 936.59 | 190 147.00 | 257 215.98 | 296 554.40 |
Balance sheet total (assets) | 98 946.95 | 112 063.46 | 230 183.05 | 282 012.68 | 359 900.15 |
Net debt | -8 704.32 | -21 420.47 | -64 568.24 | - 113 977.32 | -58 089.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.3 % | 25.0 % | 17.7 % | 37.0 % | 21.2 % |
ROE | 36.6 % | 29.8 % | 10.9 % | 30.2 % | 14.2 % |
ROI | 29.1 % | 25.4 % | 16.3 % | 41.7 % | 22.9 % |
Economic value added (EVA) | -3 675.11 | -4 846.01 | 12 240.20 | 52 032.29 | 22 499.59 |
Solvency | |||||
Equity ratio | 75.6 % | 90.1 % | 82.6 % | 91.2 % | 86.0 % |
Gearing | 28.2 % | 10.9 % | 0.3 % | 2.7 % | 11.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 9.6 | 2.5 | 6.5 | 3.0 |
Current ratio | 3.8 | 9.6 | 4.6 | 11.5 | 5.6 |
Cash and cash equivalents | 29 777.69 | 32 467.81 | 65 221.63 | 121 049.44 | 92 084.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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