MURERMESTER IB BERTELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 14051732
Højby Rosenvej 5, 4573 Højby
tel: 59302656
Free credit report Annual report

Company information

Official name
MURERMESTER IB BERTELSEN ApS
Established
1990
Company form
Private limited company
Industry

About MURERMESTER IB BERTELSEN ApS

MURERMESTER IB BERTELSEN ApS (CVR number: 14051732) is a company from ODSHERRED. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MURERMESTER IB BERTELSEN ApS's liquidity measured by quick ratio was 45.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.510.80133.11-7.06-6.13
EBIT5.090.80133.11-7.06-6.13
Net earnings5.84-7.25129.18-7.05-6.16
Shareholders equity total476.69469.43483.91356.86220.71
Balance sheet total (assets)481.69475.03499.81361.86225.71
Net debt-62.31-60.35- 499.81- 361.86- 225.71
Profitability
EBIT-%
ROA1.0 %0.2 %27.3 %-1.6 %-2.1 %
ROE1.2 %-1.5 %27.1 %-1.7 %-2.1 %
ROI1.1 %0.2 %27.9 %-1.7 %-2.1 %
Economic value added (EVA)-18.70-23.13105.71-31.37-24.06
Solvency
Equity ratio99.0 %100.0 %96.8 %98.6 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.631.472.445.1
Current ratio12.611.431.472.445.1
Cash and cash equivalents62.3160.35499.81361.86225.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-2.09%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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