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 -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were 167.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 29.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.38 | -19.15 | -27.74 | -19.50 | -1.93 |
EBIT | -27.38 | -19.15 | -27.74 | -19.50 | -1.93 |
Net earnings | 549.52 | - 270.41 | - 617.05 | -38.56 | 167.94 |
Shareholders equity total | 2 018.78 | 1 648.37 | 931.32 | 892.76 | 1 060.70 |
Balance sheet total (assets) | 2 159.97 | 1 658.37 | 966.69 | 935.63 | 1 097.94 |
Net debt | -2 065.62 | -1 558.72 | - 948.10 | - 922.04 | -1 095.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.4 % | 8.6 % | 1.6 % | 10.1 % | 16.9 % |
ROE | 30.0 % | -14.7 % | -47.8 % | -4.2 % | 17.2 % |
ROI | 40.1 % | 8.9 % | 1.7 % | 10.5 % | 17.6 % |
Economic value added (EVA) | - 104.49 | - 120.59 | - 110.64 | -66.30 | -46.79 |
Solvency | |||||
Equity ratio | 93.5 % | 99.4 % | 96.3 % | 95.4 % | 96.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.3 | 165.8 | 27.3 | 21.8 | 29.5 |
Current ratio | 15.3 | 165.8 | 27.3 | 21.8 | 29.5 |
Cash and cash equivalents | 2 065.62 | 1 558.72 | 948.10 | 922.04 | 1 095.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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