MALERVÆRKSTEDET BJARNE MORTENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 471.75 | 1 203.34 | 2 049.11 | 1 876.16 | 1 884.50 |
EBIT | 300.63 | - 106.23 | 565.10 | -90.86 | - 168.69 |
Net earnings | 230.87 | -9.84 | 392.94 | -39.76 | - 115.35 |
Shareholders equity total | 854.55 | 844.70 | 1 237.65 | 1 197.88 | 1 082.53 |
Balance sheet total (assets) | 2 544.41 | 1 889.76 | 2 566.88 | 2 203.86 | 1 975.72 |
Net debt | - 716.44 | 31.55 | - 632.22 | - 657.75 | - 701.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | -0.7 % | 26.2 % | -3.1 % | -5.9 % |
ROE | 31.2 % | -1.2 % | 37.7 % | -3.3 % | -10.1 % |
ROI | 17.6 % | -1.0 % | 32.3 % | -3.9 % | -7.1 % |
Economic value added (EVA) | 263.98 | -32.87 | 391.74 | -56.28 | - 129.87 |
Solvency | |||||
Equity ratio | 33.6 % | 44.7 % | 48.2 % | 54.4 % | 54.8 % |
Gearing | 117.4 % | 83.7 % | 62.2 % | 47.9 % | 58.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 3.8 | 1.5 | 1.7 | 2.0 |
Current ratio | 1.2 | 3.8 | 1.5 | 1.8 | 2.0 |
Cash and cash equivalents | 1 719.77 | 675.57 | 1 401.54 | 1 231.89 | 1 337.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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