BRDR. MICHAEL ApS

CVR number: 60993718
Fuglebjerglundvej 5, 4250 Fuglebjerg
tel: 55453271

Credit rating

Company information

Official name
BRDR. MICHAEL ApS
Personnel
2 persons
Established
1981
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit253.06541.86830.20848.48633.58
EBIT178.54328.34211.01173.59-44.06
Net earnings59.54155.8581.8457.55- 164.82
Shareholders equity total6 038.946 194.786 276.636 334.186 169.36
Balance sheet total (assets)8 861.839 022.688 767.648 785.988 795.95
Net debt2 290.222 215.631 635.481 547.941 475.67
Profitability
EBIT-%
ROA2.3 %3.7 %2.4 %2.0 %-0.3 %
ROE1.0 %2.5 %1.3 %0.9 %-2.6 %
ROI2.5 %3.9 %2.6 %2.2 %-0.3 %
Economic value added (EVA)- 177.00-91.21- 190.72- 212.66- 378.94
Solvency
Equity ratio68.1 %68.7 %71.6 %72.1 %70.1 %
Gearing39.0 %35.9 %27.6 %26.6 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.70.6
Current ratio0.70.70.70.70.7
Cash and cash equivalents67.1810.3698.09137.4315.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-22T03:08:16.391Z

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