BRDR. MICHAEL ApS
Credit rating
Company information
About BRDR. MICHAEL ApS
BRDR. MICHAEL ApS (CVR number: 60993718) is a company from NÆSTVED. The company recorded a gross profit of 633.6 kDKK in 2023. The operating profit was -44.1 kDKK, while net earnings were -164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRDR. MICHAEL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 253.06 | 541.86 | 830.20 | 848.48 | 633.58 |
EBIT | 178.54 | 328.34 | 211.01 | 173.59 | -44.06 |
Net earnings | 59.54 | 155.85 | 81.84 | 57.55 | - 164.82 |
Shareholders equity total | 6 038.94 | 6 194.78 | 6 276.63 | 6 334.18 | 6 169.36 |
Balance sheet total (assets) | 8 861.83 | 9 022.68 | 8 767.64 | 8 785.98 | 8 795.95 |
Net debt | 2 290.22 | 2 215.63 | 1 635.48 | 1 547.94 | 1 475.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 3.7 % | 2.4 % | 2.0 % | -0.3 % |
ROE | 1.0 % | 2.5 % | 1.3 % | 0.9 % | -2.6 % |
ROI | 2.5 % | 3.9 % | 2.6 % | 2.2 % | -0.3 % |
Economic value added (EVA) | - 177.00 | -91.21 | - 190.72 | - 212.66 | - 378.94 |
Solvency | |||||
Equity ratio | 68.1 % | 68.7 % | 71.6 % | 72.1 % | 70.1 % |
Gearing | 39.0 % | 35.9 % | 27.6 % | 26.6 % | 24.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 67.18 | 10.36 | 98.09 | 137.43 | 15.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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