M Bie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43500635
Frisholmparken 76, 8653 Them
michael@familienbie.dk
tel: 30934361
Free credit report Annual report

Company information

Official name
M Bie Holding ApS
Established
2022
Company form
Private limited company
Industry

About M Bie Holding ApS

M Bie Holding ApS (CVR number: 43500635) is a company from SILKEBORG. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 132 %, which can be considered excellent and Return on Equity (ROE) was 136.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Bie Holding ApS's liquidity measured by quick ratio was 7.9 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
2023
2024
Volume
Net sales
Gross profit-7.75-4.13
EBIT-7.75-4.13
Net earnings-7.77138.76
Shareholders equity total32.23170.99
Balance sheet total (assets)35.73174.49
Net debt-35.73-27.68
Profitability
EBIT-%
ROA-21.7 %132.0 %
ROE-24.1 %136.6 %
ROI-24.0 %136.6 %
Economic value added (EVA)-7.75-5.74
Solvency
Equity ratio90.2 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.27.9
Current ratio10.27.9
Cash and cash equivalents35.7327.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:132.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.