JBA Murer ApS — Credit Rating and Financial Key Figures

CVR number: 41743441
Højen 7, 2690 Karlslunde
allan@ste-murer.dk
tel: 24231676

Credit rating

Company information

Official name
JBA Murer ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About JBA Murer ApS

JBA Murer ApS (CVR number: 41743441) is a company from GREVE. The company recorded a gross profit of 1564.5 kDKK in 2023. The operating profit was -260.8 kDKK, while net earnings were -245.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -132.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.2 %, 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. JBA Murer 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 110.731 987.181 854.001 564.51
EBIT319.51192.908.40- 260.82
Net earnings246.68142.64-1.96- 245.31
Shareholders equity total286.68429.32307.3662.05
Balance sheet total (assets)992.30908.84720.70674.08
Net debt- 676.49- 160.3142.0870.20
Profitability
EBIT-%
ROA32.2 %20.3 %1.0 %-37.4 %
ROE86.0 %39.8 %-0.5 %-132.8 %
ROI111.5 %41.6 %1.4 %-58.1 %
Economic value added (EVA)248.86169.095.50- 246.45
Solvency
Equity ratio28.9 %47.2 %42.6 %9.2 %
Gearing49.2 %84.0 %426.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.81.1
Current ratio1.41.81.81.1
Cash and cash equivalents676.49371.66216.10194.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-37.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.20%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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