MALER & ENTREPRENØRFIRMAET B&J ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALER & ENTREPRENØRFIRMAET B&J ApS
MALER & ENTREPRENØRFIRMAET B&J ApS (CVR number: 31603625) is a company from HERLEV. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MALER & ENTREPRENØRFIRMAET B&J ApS's liquidity measured by quick ratio was 4.7 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 | 18.56 | -0.40 | -56.74 | -15.08 | -6.13 |
EBIT | 3.56 | -15.40 | -71.74 | -30.08 | -21.13 |
Net earnings | 0.63 | -26.61 | -80.97 | -31.33 | -18.55 |
Shareholders equity total | 612.66 | 586.05 | 105.08 | 73.75 | 55.19 |
Balance sheet total (assets) | 1 133.53 | 843.43 | 253.68 | 89.42 | 70.15 |
Net debt | - 528.14 | - 542.93 | - 223.68 | -74.42 | -51.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | -1.2 % | -12.8 % | -17.5 % | -22.9 % |
ROE | 0.1 % | -4.4 % | -23.4 % | -35.0 % | -28.8 % |
ROI | 1.4 % | -1.9 % | -20.2 % | -33.6 % | -28.4 % |
Economic value added (EVA) | 1.30 | -19.65 | -73.50 | -24.12 | -21.09 |
Solvency | |||||
Equity ratio | 54.0 % | 69.5 % | 41.4 % | 82.5 % | 78.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.1 | 1.5 | 4.7 | 4.7 |
Current ratio | 2.1 | 3.1 | 1.5 | 4.7 | 4.7 |
Cash and cash equivalents | 528.14 | 542.93 | 223.68 | 74.42 | 51.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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