MALERMESTER DITTE BROLYKKE ApS — Credit Rating and Financial Key Figures

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
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MALERMESTER DITTE BROLYKKE ApS

MALERMESTER DITTE BROLYKKE ApS (CVR number: 29798354) is a company from ODENSE. The company recorded a gross profit of 108.8 kDKK in 2023. The operating profit was -299 kDKK, while net earnings were -594.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 949.911 762.431 056.66800.87108.76
EBIT1 429.881 251.20615.10391.57- 298.98
Net earnings984.07783.711 565.3173.10- 594.91
Shareholders equity total2 113.762 447.463 662.783 585.882 990.96
Balance sheet total (assets)9 740.5313 725.9811 843.5212 124.8812 876.74
Net debt6 268.979 573.487 172.357 319.568 735.14
Profitability
EBIT-%
ROA15.1 %10.7 %17.4 %3.3 %-2.4 %
ROE54.0 %34.4 %51.2 %2.0 %-18.1 %
ROI16.5 %12.1 %19.0 %3.5 %-2.5 %
Economic value added (EVA)796.59634.51135.00-99.57- 617.69
Solvency
Equity ratio22.1 %17.9 %31.2 %29.6 %23.3 %
Gearing300.7 %393.7 %197.6 %204.6 %292.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.40.10.0
Current ratio0.10.80.40.10.0
Cash and cash equivalents86.1761.5763.5118.0813.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-2.37%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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