B R MALERENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B R MALERENTREPRISE ApS
B R MALERENTREPRISE ApS (CVR number: 34059616) is a company from HØRSHOLM. The company recorded a gross profit of -172.9 kDKK in 2023. The operating profit was -346.1 kDKK, while net earnings were -351.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -71.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B R MALERENTREPRISE ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 345.84 | 402.47 | 381.12 | 448.81 | - 172.93 |
EBIT | - 160.89 | 203.70 | 370.83 | 445.32 | - 346.13 |
Net earnings | - 142.71 | 197.66 | 270.75 | 346.58 | - 351.58 |
Shareholders equity total | 77.01 | 274.67 | 432.42 | 664.60 | 313.01 |
Balance sheet total (assets) | 943.63 | 904.19 | 889.79 | 1 015.61 | 702.19 |
Net debt | -86.54 | - 164.03 | - 210.92 | - 272.99 | - 155.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.4 % | 22.0 % | 41.3 % | 48.3 % | -40.3 % |
ROE | -70.5 % | 112.4 % | 76.6 % | 63.2 % | -71.9 % |
ROI | -31.9 % | 57.6 % | 78.0 % | 64.1 % | -53.5 % |
Economic value added (EVA) | - 100.12 | 234.61 | 282.40 | 345.77 | - 361.08 |
Solvency | |||||
Equity ratio | 8.2 % | 30.4 % | 48.6 % | 65.4 % | 44.6 % |
Gearing | 461.7 % | 56.3 % | 14.2 % | 71.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.9 | 2.9 | 1.5 |
Current ratio | 1.1 | 1.4 | 1.9 | 2.9 | 1.5 |
Cash and cash equivalents | 442.05 | 164.03 | 454.54 | 367.09 | 378.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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