MALERMESTER DITTE BROLYKKE ApS

CVR number: 29798354
Klokkestøbervej 31, 5230 Odense M
dittebrolykke@hotmail.com
tel: 23243040
www.dittebrolykke.dk

Credit rating

Company information

Official name
MALERMESTER DITTE BROLYKKE ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERMESTER DITTE BROLYKKE ApS

MALERMESTER DITTE BROLYKKE ApS (CVR number: 29798354) is a company from ODENSE. The company recorded a gross profit of 311.9 kDKK in 2022. The operating profit was -97.4 kDKK, while net earnings were 73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. MALERMESTER DITTE BROLYKKE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 624.691 949.911 762.431 056.66311.87
EBIT1 167.111 429.881 251.20615.10-97.42
Net earnings835.83984.07783.711 565.3173.10
Shareholders equity total1 529.692 113.762 447.463 662.783 585.88
Balance sheet total (assets)9 223.769 740.5313 725.9811 843.5212 124.88
Net debt7 018.706 268.979 573.487 172.357 319.56
Profitability
EBIT-%
ROA14.4 %15.1 %10.7 %17.4 %3.3 %
ROE71.3 %54.0 %34.4 %51.2 %2.0 %
ROI15.1 %16.5 %12.1 %19.0 %3.5 %
Economic value added (EVA)608.01796.59634.51135.00- 464.32
Solvency
Equity ratio16.8 %22.1 %17.9 %31.2 %29.8 %
Gearing460.0 %300.7 %393.7 %197.6 %204.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.10.80.40.1
Current ratio1.00.10.80.40.1
Cash and cash equivalents18.4886.1761.5763.5118.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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