BG MURERENTREPRISE ApS
Credit rating
Company information
About BG MURERENTREPRISE ApS
BG MURERENTREPRISE ApS (CVR number: 36392185) is a company from SLAGELSE. The company recorded a gross profit of 585.9 kDKK in 2023. The operating profit was -63.9 kDKK, while net earnings were -68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BG MURERENTREPRISE ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 292.35 | 1 125.52 | 862.69 | 783.28 | 585.86 |
EBIT | 200.11 | 88.76 | 13.35 | 70.79 | -63.93 |
Net earnings | 152.64 | 66.74 | 7.64 | 50.51 | -68.14 |
Shareholders equity total | 175.71 | 242.45 | 250.10 | 300.61 | 232.47 |
Balance sheet total (assets) | 485.35 | 755.35 | 460.43 | 463.99 | 344.49 |
Net debt | - 408.78 | - 603.73 | - 310.44 | - 413.99 | - 334.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.8 % | 14.3 % | 2.2 % | 15.3 % | -15.8 % |
ROE | 153.6 % | 31.9 % | 3.1 % | 18.3 % | -25.6 % |
ROI | 188.7 % | 41.1 % | 5.4 % | 25.7 % | -24.0 % |
Economic value added (EVA) | 164.24 | 81.58 | 28.27 | 58.19 | -60.17 |
Solvency | |||||
Equity ratio | 36.2 % | 32.1 % | 54.3 % | 64.8 % | 67.5 % |
Gearing | 7.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 2.0 | 2.5 | 3.0 |
Current ratio | 1.5 | 1.4 | 2.0 | 2.5 | 3.0 |
Cash and cash equivalents | 422.14 | 603.73 | 310.44 | 413.99 | 334.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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