BYENS MALERFIRMA ApS

CVR number: 19810038
Glaspustervej 8, 7730 Hanstholm

Credit rating

Company information

Official name
BYENS MALERFIRMA ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BYENS MALERFIRMA ApS

BYENS MALERFIRMA ApS (CVR number: 19810038) is a company from THISTED. The company recorded a gross profit of -33.9 kDKK in 2022. The operating profit was -33.9 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.1 %, which can be considered poor and Return on Equity (ROE) was -81.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BYENS MALERFIRMA ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-57.07-24.30-29.91-28.39-33.88
EBIT-12.87-24.30-29.91-28.39-33.88
Net earnings-10.28-18.96-23.86-22.52-26.68
Shareholders equity total111.2692.3068.4345.9219.24
Balance sheet total (assets)170.03148.94111.0795.6286.89
Net debt- 109.79-85.96-56.45-22.611.27
Profitability
EBIT-%
ROA-6.6 %-15.2 %-23.0 %-27.5 %-37.1 %
ROE-8.8 %-18.6 %-29.7 %-39.4 %-81.9 %
ROI-8.7 %-18.1 %-27.6 %-31.7 %-43.6 %
Economic value added (EVA)-7.07-17.31-22.12-21.46-25.63
Solvency
Equity ratio65.4 %62.0 %61.6 %48.0 %22.1 %
Gearing30.7 %32.8 %37.5 %85.2 %265.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.42.41.81.2
Current ratio2.92.62.61.91.3
Cash and cash equivalents143.98116.2082.0961.7549.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-37.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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