BRDR. MICHAEL ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BRDR. MICHAEL ApS
Personnel
2 persons
Established
1981
Company form
Private limited company
Industry

About BRDR. MICHAEL ApS

BRDR. MICHAEL ApS (CVR number: 60993718) is a company from NÆSTVED. The company recorded a gross profit of 1253.5 kDKK in 2024. The operating profit was 582.6 kDKK, while net earnings were 374.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit541.86830.20848.48633.581 253.47
EBIT328.34211.01173.59-44.06582.58
Net earnings155.8581.8457.55- 164.82374.37
Shareholders equity total6 194.786 276.636 334.186 169.366 543.73
Balance sheet total (assets)9 022.688 767.648 785.988 795.959 120.59
Net debt2 215.631 635.481 547.941 475.671 495.30
Profitability
EBIT-%
ROA3.7 %2.4 %2.0 %-0.3 %6.8 %
ROE2.5 %1.3 %0.9 %-2.6 %5.9 %
ROI3.9 %2.6 %2.2 %-0.3 %7.8 %
Economic value added (EVA)- 166.10- 264.45- 274.73- 447.3761.58
Solvency
Equity ratio68.7 %71.6 %72.1 %70.1 %71.7 %
Gearing35.9 %27.6 %26.6 %24.2 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.60.8
Current ratio0.70.70.70.70.8
Cash and cash equivalents10.3698.09137.4315.4515.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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