BAGTERP MURERFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 30509900
Johs E Rasmussens V 9, 9800 Hjørring
tel: 98903433

Credit rating

Company information

Official name
BAGTERP MURERFORRETNING A/S
Personnel
44 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About BAGTERP MURERFORRETNING A/S

BAGTERP MURERFORRETNING A/S (CVR number: 30509900) is a company from HJØRRING. The company recorded a gross profit of 20.2 mDKK in 2023. The operating profit was 1347.3 kDKK, while net earnings were 896.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. BAGTERP MURERFORRETNING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit14 428.8119 180.1618 752.2619 246.0520 215.68
EBIT- 898.31723.961 464.621 524.681 347.33
Net earnings- 876.05536.631 022.281 102.50896.11
Shareholders equity total2 197.774 734.405 256.685 109.184 955.29
Balance sheet total (assets)10 133.2914 433.8013 078.5812 827.3413 323.22
Net debt2 555.70- 738.88- 433.211 494.202 409.59
Profitability
EBIT-%
ROA-8.6 %6.7 %10.7 %11.8 %10.3 %
ROE-51.7 %15.5 %20.5 %21.3 %17.8 %
ROI-20.0 %12.6 %21.9 %22.1 %16.6 %
Economic value added (EVA)- 800.47433.73918.12973.28795.77
Solvency
Equity ratio21.7 %32.8 %40.2 %39.8 %37.2 %
Gearing116.3 %29.2 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.11.21.2
Current ratio0.91.31.21.21.3
Cash and cash equivalents738.88433.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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