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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.50 | -12.50 | -28.79 | 54 975.29 | 101 981.68 |
EBIT | -22.50 | -12.50 | -28.79 | 27 470.17 | 80 045.51 |
Net earnings | 22 181.35 | 23 134.39 | 26 196.56 | 15 824.85 | 67 584.48 |
Shareholders equity total | 51 717.45 | 74 796.53 | 100 936.59 | 190 147.00 | 257 215.98 |
Balance sheet total (assets) | 74 582.69 | 98 946.95 | 112 063.46 | 230 183.05 | 282 012.68 |
Net debt | 19 675.16 | -8 704.32 | -21 395.48 | -64 568.24 | - 110 585.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.3 % | 28.3 % | 25.0 % | 17.7 % | 37.0 % |
ROE | 54.6 % | 36.6 % | 29.8 % | 10.9 % | 30.2 % |
ROI | 38.3 % | 29.1 % | 25.4 % | 16.3 % | 41.4 % |
Economic value added (EVA) | -1 415.01 | -2 469.60 | -1 962.92 | 14 705.75 | 55 309.67 |
Solvency | |||||
Equity ratio | 69.3 % | 75.6 % | 90.1 % | 82.6 % | 91.2 % |
Gearing | 41.0 % | 28.2 % | 11.0 % | 0.3 % | 4.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.8 | 9.6 | 2.5 | 6.5 |
Current ratio | 3.2 | 3.8 | 9.6 | 4.6 | 11.5 |
Cash and cash equivalents | 1 543.78 | 29 777.69 | 32 467.81 | 65 221.63 | 121 049.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AAA | AA |
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