MALERVÆRKSTEDET BJARNE MORTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36016906
Hørby Alle 9 A, 2770 Kastrup
trinelarsen25@gmail.com
tel: 32547616

Credit rating

Company information

Official name
MALERVÆRKSTEDET BJARNE MORTENSEN ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon953120

About MALERVÆRKSTEDET BJARNE MORTENSEN ApS

MALERVÆRKSTEDET BJARNE MORTENSEN ApS (CVR number: 36016906) is a company from TÅRNBY. The company recorded a gross profit of 1884.5 kDKK in 2024. The operating profit was -168.7 kDKK, while net earnings were -115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. MALERVÆRKSTEDET BJARNE MORTENSEN ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 471.751 203.342 049.111 876.161 884.50
EBIT300.63- 106.23565.10-90.86- 168.69
Net earnings230.87-9.84392.94-39.76- 115.35
Shareholders equity total854.55844.701 237.651 197.881 082.53
Balance sheet total (assets)2 544.411 889.762 566.882 203.861 975.72
Net debt- 716.4431.55- 632.22- 657.75- 701.56
Profitability
EBIT-%
ROA13.5 %-0.7 %26.2 %-3.1 %-5.9 %
ROE31.2 %-1.2 %37.7 %-3.3 %-10.1 %
ROI17.6 %-1.0 %32.3 %-3.9 %-7.1 %
Economic value added (EVA)263.98-32.87391.74-56.28- 129.87
Solvency
Equity ratio33.6 %44.7 %48.2 %54.4 %54.8 %
Gearing117.4 %83.7 %62.2 %47.9 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.81.51.72.0
Current ratio1.23.81.51.82.0
Cash and cash equivalents1 719.77675.571 401.541 231.891 337.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.92%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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