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

CVR number: 37066826
Alkmaar Alle 8, 2791 Dragør

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: 37066826) is a company from TÅRNBY. The company recorded a gross profit of 102 mDKK in 2023. The operating profit was 80 mDKK, while net earnings were 67.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.50-12.50-28.7954 975.29101 981.68
EBIT-22.50-12.50-28.7927 470.1780 045.51
Net earnings22 181.3523 134.3926 196.5615 824.8567 584.48
Shareholders equity total51 717.4574 796.53100 936.59190 147.00257 215.98
Balance sheet total (assets)74 582.6998 946.95112 063.46230 183.05282 012.68
Net debt19 675.16-8 704.32-21 395.48-64 568.24- 110 585.91
Profitability
EBIT-%
ROA35.3 %28.3 %25.0 %17.7 %37.0 %
ROE54.6 %36.6 %29.8 %10.9 %30.2 %
ROI38.3 %29.1 %25.4 %16.3 %41.4 %
Economic value added (EVA)-1 415.01-2 469.60-1 962.9214 705.7555 309.67
Solvency
Equity ratio69.3 %75.6 %90.1 %82.6 %91.2 %
Gearing41.0 %28.2 %11.0 %0.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.89.62.56.5
Current ratio3.23.89.64.611.5
Cash and cash equivalents1 543.7829 777.6932 467.8165 221.63121 049.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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