MALER & ENTREPRENØRFIRMAET B&J ApS — Credit Rating and Financial Key Figures

CVR number: 31603625
Knapholm 4, 2730 Herlev
kontor@malerfirmaet-bj.dk
tel: 35344386
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Company information

Official name
MALER & ENTREPRENØRFIRMAET B&J ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18.56-0.40-56.74-15.08-6.13
EBIT3.56-15.40-71.74-30.08-21.13
Net earnings0.63-26.61-80.97-31.33-18.55
Shareholders equity total612.66586.05105.0873.7555.19
Balance sheet total (assets)1 133.53843.43253.6889.4270.15
Net debt- 528.14- 542.93- 223.68-74.42-51.25
Profitability
EBIT-%
ROA0.8 %-1.2 %-12.8 %-17.5 %-22.9 %
ROE0.1 %-4.4 %-23.4 %-35.0 %-28.8 %
ROI1.4 %-1.9 %-20.2 %-33.6 %-28.4 %
Economic value added (EVA)1.30-19.65-73.50-24.12-21.09
Solvency
Equity ratio54.0 %69.5 %41.4 %82.5 %78.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.11.54.74.7
Current ratio2.13.11.54.74.7
Cash and cash equivalents528.14542.93223.6874.4251.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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