B.S. MURER- OG ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.S. MURER- OG ENTREPRENØRFIRMA ApS
B.S. MURER- OG ENTREPRENØRFIRMA ApS (CVR number: 24259129) is a company from BALLERUP. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were -38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.S. MURER- OG ENTREPRENØRFIRMA ApS's liquidity measured by quick ratio was 21.8 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 | -23.09 | -27.38 | -19.15 | -27.74 | -19.50 |
EBIT | -23.09 | -27.38 | -19.15 | -27.74 | -19.50 |
Net earnings | 360.10 | 549.52 | - 270.41 | - 617.05 | -38.56 |
Shareholders equity total | 1 649.26 | 2 018.78 | 1 648.37 | 931.32 | 892.76 |
Balance sheet total (assets) | 1 664.76 | 2 159.97 | 1 658.37 | 966.69 | 935.63 |
Net debt | -1 567.68 | -2 065.62 | -1 558.72 | - 948.10 | - 922.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.5 % | 38.4 % | 8.6 % | 1.6 % | 10.1 % |
ROE | 23.6 % | 30.0 % | -14.7 % | -47.8 % | -4.2 % |
ROI | 25.7 % | 40.1 % | 8.9 % | 1.7 % | 10.5 % |
Economic value added (EVA) | -22.82 | -25.71 | -16.80 | -32.31 | -18.66 |
Solvency | |||||
Equity ratio | 99.1 % | 93.5 % | 99.4 % | 96.3 % | 95.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 107.4 | 15.3 | 165.8 | 27.3 | 21.8 |
Current ratio | 107.4 | 15.3 | 165.8 | 27.3 | 21.8 |
Cash and cash equivalents | 1 567.68 | 2 065.62 | 1 558.72 | 948.10 | 922.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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