BS Mureren ApS — Credit Rating and Financial Key Figures

CVR number: 39778424
Lausbjergvej 1, Rurup 6520 Toftlund
bs@bsmureren.dk
tel: 24915691

Company information

Official name
BS Mureren ApS
Personnel
6 persons
Established
2018
Domicile
Rurup
Company form
Private limited company
Industry

About BS Mureren ApS

BS Mureren ApS (CVR number: 39778424) is a company from TØNDER. The company recorded a gross profit of 2454.9 kDKK in 2023. The operating profit was -828.6 kDKK, while net earnings were -908 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -190.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BS Mureren ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 811.731 252.463 762.444 567.812 454.92
EBIT93.73- 460.46547.681 196.71- 828.63
Net earnings19.00- 501.93480.56882.48- 908.02
Shareholders equity total69.00- 432.9347.63930.1122.09
Balance sheet total (assets)1 755.652 168.222 865.914 596.184 436.71
Net debt811.331 300.631 041.431 085.161 056.54
Profitability
EBIT-%
ROA5.3 %-21.1 %20.0 %32.1 %-18.3 %
ROE27.5 %-44.9 %43.4 %180.5 %-190.7 %
ROI10.6 %-42.2 %45.8 %77.1 %-53.6 %
Economic value added (EVA)62.54- 499.87519.10911.55- 907.92
Solvency
Equity ratio3.9 %-16.6 %1.7 %20.2 %0.5 %
Gearing1175.9 %-300.4 %2186.6 %116.7 %4782.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.61.00.8
Current ratio0.60.20.61.00.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.50%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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