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

CVR number: 37066826
Drogdensvej 27, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-28.7954 975.29101 981.6871 006.34
EBIT-12.50-28.7927 470.1780 045.5148 828.57
Net earnings23 134.3926 196.5615 824.8567 584.4839 338.42
Shareholders equity total74 796.53100 936.59190 147.00257 215.98296 554.40
Balance sheet total (assets)98 946.95112 063.46230 183.05282 012.68359 900.15
Net debt-8 704.32-21 420.47-64 568.24- 113 977.32-58 089.26
Profitability
EBIT-%
ROA28.3 %25.0 %17.7 %37.0 %21.2 %
ROE36.6 %29.8 %10.9 %30.2 %14.2 %
ROI29.1 %25.4 %16.3 %41.7 %22.9 %
Economic value added (EVA)-3 675.11-4 846.0112 240.2052 032.2922 499.59
Solvency
Equity ratio75.6 %90.1 %82.6 %91.2 %86.0 %
Gearing28.2 %10.9 %0.3 %2.7 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.89.62.56.53.0
Current ratio3.89.64.611.55.6
Cash and cash equivalents29 777.6932 467.8165 221.63121 049.4492 084.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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