Berings Murer- og Tømrerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 36685816
Hønebjergvej 21, Søby 8543 Hornslet
beringsmurerforretning@gmail.com

Credit rating

Company information

Official name
Berings Murer- og Tømrerforretning ApS
Personnel
2 persons
Established
2015
Domicile
Søby
Company form
Private limited company
Industry

About Berings Murer- og Tømrerforretning ApS

Berings Murer- og Tømrerforretning ApS (CVR number: 36685816) is a company from SYDDJURS. The company recorded a gross profit of 1320.3 kDKK in 2024. The operating profit was 104.2 kDKK, while net earnings were 82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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. Berings Murer- og Tømrerforretning ApS's liquidity measured by quick ratio was 1.3 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 profit1 014.311 138.16989.201 139.661 320.28
EBIT24.3041.7713.3010.42104.25
Net earnings17.2730.436.674.2782.72
Shareholders equity total68.4898.91105.58109.84192.56
Balance sheet total (assets)697.40504.31436.73689.63800.77
Net debt6.06- 260.94- 363.49- 483.99- 315.83
Profitability
EBIT-%
ROA3.8 %7.0 %2.8 %1.9 %14.2 %
ROE15.0 %36.4 %6.5 %4.0 %54.7 %
ROI13.1 %28.1 %11.6 %8.5 %56.9 %
Economic value added (EVA)8.3622.052.271.5774.97
Solvency
Equity ratio9.8 %19.6 %24.2 %15.9 %24.0 %
Gearing174.8 %4.2 %10.0 %10.1 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.11.3
Current ratio1.11.21.31.11.3
Cash and cash equivalents113.67265.07374.00495.03364.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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