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 1139.7 kDKK in 2023. The operating profit was 10.4 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.9 %, 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. Berings Murer- og Tømrerforretning ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 254.381 014.311 138.16989.201 139.66
EBIT203.4024.3041.7713.3010.42
Net earnings156.9917.2730.436.674.27
Shareholders equity total161.8068.4898.91105.58109.84
Balance sheet total (assets)580.10697.40504.31436.73689.63
Net debt- 343.536.06- 260.94- 363.49- 483.99
Profitability
EBIT-%
ROA38.5 %3.8 %7.0 %2.8 %1.9 %
ROE114.3 %15.0 %36.4 %6.5 %4.0 %
ROI129.2 %13.1 %28.1 %11.6 %8.5 %
Economic value added (EVA)165.3827.6833.7816.0821.13
Solvency
Equity ratio27.9 %9.8 %19.6 %24.2 %15.9 %
Gearing12.7 %174.8 %4.2 %10.0 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.21.31.1
Current ratio1.31.11.21.31.1
Cash and cash equivalents364.01113.67265.07374.00495.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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