MichaelB Holding ApS

CVR number: 34884579
H C Andersens Vej 46, 9800 Hjørring
michael@byprofil.dk

Credit rating

Company information

Official name
MichaelB Holding ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About MichaelB Holding ApS

MichaelB Holding ApS (CVR number: 34884579) is a company from HJØRRING. The company recorded a gross profit of 118.5 kDKK in 2023. The operating profit was 112.9 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MichaelB Holding ApS's liquidity measured by quick ratio was 23.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit33.52701.3117.99177.01118.54
EBIT27.91663.113.99177.90112.94
Net earnings1 166.002 458.63-12.69771.0422.06
Shareholders equity total1 924.273 046.412 920.723 577.363 481.62
Balance sheet total (assets)2 011.003 414.663 144.893 655.473 567.58
Net debt- 143.39- 923.16- 100.82-20.21
Profitability
EBIT-%
ROA83.3 %96.6 %1.2 %24.1 %1.4 %
ROE86.9 %98.9 %-0.4 %23.7 %0.6 %
ROI87.7 %105.4 %1.3 %25.2 %1.5 %
Economic value added (EVA)-16.29507.051.4182.0060.38
Solvency
Equity ratio95.7 %89.2 %92.9 %97.9 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.36.29.525.723.1
Current ratio8.36.29.525.723.1
Cash and cash equivalents143.39923.16100.8220.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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