B R MALERENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 34059616
Gøgevang 96, 2970 Hørsholm
brmalerentreprise@gmail.com
tel: 20330549

Company information

Official name
B R MALERENTREPRISE ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit345.84402.47381.12448.81- 172.93
EBIT- 160.89203.70370.83445.32- 346.13
Net earnings- 142.71197.66270.75346.58- 351.58
Shareholders equity total77.01274.67432.42664.60313.01
Balance sheet total (assets)943.63904.19889.791 015.61702.19
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)- 100.12234.61282.40345.77- 361.08
Solvency
Equity ratio8.2 %30.4 %48.6 %65.4 %44.6 %
Gearing461.7 %56.3 %14.2 %71.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.92.91.5
Current ratio1.11.41.92.91.5
Cash and cash equivalents442.05164.03454.54367.09378.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-40.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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