KARL BREDMOSES MURERFORRETNING ApS

CVR number: 28496370
Åhavevej 49, Voersaa 9300 Sæby

Credit rating

Company information

Official name
KARL BREDMOSES MURERFORRETNING ApS
Established
2005
Domicile
Voersaa
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

KARL BREDMOSES MURERFORRETNING ApS (CVR number: 28496370) is a company from FREDERIKSHAVN. The company recorded a gross profit of 113.6 kDKK in 2022. The operating profit was 20.7 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -8.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KARL BREDMOSES MURERFORRETNING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit317.68217.72147.8371.05113.57
EBIT157.0632.31-5.20-48.9220.73
Net earnings106.376.09-26.24-62.4612.45
Shareholders equity total348.94247.04110.19-65.27-52.82
Balance sheet total (assets)1 096.071 145.381 084.02815.13544.69
Net debt218.39122.30- 854.56271.45309.44
Profitability
EBIT-%
ROA15.4 %2.9 %-0.5 %-5.0 %2.8 %
ROE30.5 %2.0 %-14.7 %-13.5 %1.8 %
ROI17.0 %3.3 %-1.0 %-10.6 %3.1 %
Economic value added (EVA)119.5826.1513.11-1.0946.02
Solvency
Equity ratio31.8 %21.6 %10.2 %-7.4 %-8.8 %
Gearing175.8 %288.3 %-1244.9 %-999.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.00.80.8
Current ratio1.21.11.00.80.8
Cash and cash equivalents395.22589.92854.56541.10218.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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