BG MURERENTREPRISE ApS

CVR number: 36392185
Skovmosevej 1, 4200 Slagelse
bramnjri@gmail.com
tel: 23824255

Credit rating

Company information

Official name
BG MURERENTREPRISE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 292.351 125.52862.69783.28585.86
EBIT200.1188.7613.3570.79-63.93
Net earnings152.6466.747.6450.51-68.14
Shareholders equity total175.71242.45250.10300.61232.47
Balance sheet total (assets)485.35755.35460.43463.99344.49
Net debt- 408.78- 603.73- 310.44- 413.99- 334.49
Profitability
EBIT-%
ROA54.8 %14.3 %2.2 %15.3 %-15.8 %
ROE153.6 %31.9 %3.1 %18.3 %-25.6 %
ROI188.7 %41.1 %5.4 %25.7 %-24.0 %
Economic value added (EVA)164.2481.5828.2758.19-60.17
Solvency
Equity ratio36.2 %32.1 %54.3 %64.8 %67.5 %
Gearing7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.02.53.0
Current ratio1.51.42.02.53.0
Cash and cash equivalents422.14603.73310.44413.99334.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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