BYGGEMESTER PALLE BO MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33643489
Peter Hansens Vej 8, 4780 Stege

Company information

Official name
BYGGEMESTER PALLE BO MADSEN ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About BYGGEMESTER PALLE BO MADSEN ApS

BYGGEMESTER PALLE BO MADSEN ApS (CVR number: 33643489) is a company from VORDINGBORG. The company recorded a gross profit of 183.2 kDKK in 2024. The operating profit was 74.5 kDKK, while net earnings were 54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BYGGEMESTER PALLE BO MADSEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit135.00-99.00168.0086.00183.17
EBIT48.00- 184.0090.0010.0074.55
Net earnings31.00- 145.0062.0054.24
Shareholders equity total396.00196.00201.00144.00198.17
Balance sheet total (assets)985.00455.00684.001 188.00661.89
Net debt- 399.00- 168.00- 477.00- 826.00- 434.47
Profitability
EBIT-%
ROA6.0 %-25.6 %15.8 %1.2 %8.2 %
ROE8.1 %-49.0 %31.2 %31.7 %
ROI11.7 %-56.1 %32.4 %4.5 %39.0 %
Economic value added (EVA)33.35- 140.8669.4629.5591.08
Solvency
Equity ratio40.2 %43.1 %29.4 %12.1 %29.9 %
Gearing3.3 %26.0 %53.7 %22.2 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.41.11.4
Current ratio1.61.61.41.11.4
Cash and cash equivalents412.00219.00585.00858.00450.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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