BRDR. MICHAEL ApS — Credit Rating and Financial Key Figures

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

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 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
2019
2020
2021
2022
2023
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

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