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Michael Lysbjerg Brund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40798870
Damsbrovej 6, Norring 8382 Hinnerup
lysbjerg@hotmail.com
Free credit report Annual report

Company information

Official name
Michael Lysbjerg Brund Holding ApS
Established
2019
Domicile
Norring
Company form
Private limited company
Industry

About Michael Lysbjerg Brund Holding ApS

Michael Lysbjerg Brund Holding ApS (CVR number: 40798870) is a company from FAVRSKOV. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 873.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael Lysbjerg Brund Holding ApS's liquidity measured by quick ratio was 20.8 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales535.00844.53316.50
Gross profit533.13839.84313.00-3.68-7.54
EBIT533.13839.84313.00-3.68-7.54
Net earnings531.79737.81411.45898.53873.81
Shareholders equity total668.771 320.331 674.592 514.223 327.03
Balance sheet total (assets)736.061 359.871 676.592 641.213 401.36
Net debt23.86-24.00- 119.1620.09- 367.97
Profitability
EBIT-%99.6 %99.4 %98.9 %
ROA72.5 %80.9 %27.1 %44.1 %35.3 %
ROE79.5 %74.2 %27.5 %42.9 %29.9 %
ROI77.1 %84.2 %27.5 %45.0 %36.2 %
Economic value added (EVA)533.13805.04246.65-87.07- 136.03
Solvency
Equity ratio90.9 %97.1 %99.9 %95.2 %97.8 %
Gearing3.6 %1.7 %
Relative net indebtedness %12.6 %1.8 %-37.0 %
Liquidity
Quick ratio9.112.2282.76.320.8
Current ratio9.112.2282.76.320.8
Cash and cash equivalents24.00119.1622.90367.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %101.8 %52.4 %178.1 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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