MICKI BJERREGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32894879
Finsensgade 32, 6700 Esbjerg

Company information

Official name
MICKI BJERREGAARD HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MICKI BJERREGAARD HOLDING ApS

MICKI BJERREGAARD HOLDING ApS (CVR number: 32894879) is a company from ESBJERG. The company recorded a gross profit of -11.5 kDKK in 2020. The operating profit was -11.5 kDKK, while net earnings were 18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 164.5 %, which can be considered excellent and Return on Equity (ROE) was 165.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICKI BJERREGAARD HOLDING ApS's liquidity measured by quick ratio was 1605.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-25.00-14.38-14.75-11.50-11.50
EBIT-25.00-14.38-14.75-11.50-11.50
Net earnings451.60233.46245.881 771.1418 437.72
Shareholders equity total1 270.77814.23510.112 173.2520 145.96
Balance sheet total (assets)1 277.33835.17947.402 272.2920 155.96
Net debt- 732.01- 211.71-73.79- 823.95-16 042.62
Profitability
EBIT-%
ROA35.4 %45.9 %28.9 %110.7 %164.5 %
ROE35.5 %22.4 %37.1 %132.0 %165.2 %
ROI35.5 %22.4 %38.9 %132.8 %165.3 %
Economic value added (EVA)-25.0010.73-26.79-5.54-40.57
Solvency
Equity ratio99.5 %97.5 %53.8 %95.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio112.520.81.118.91 605.6
Current ratio112.520.81.118.91 605.6
Cash and cash equivalents732.01211.7173.79823.9516 042.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:164.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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