BALSBY MURER- OG ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 35395547
Bredstrupvej 25, Bredstrup 5450 Otterup
tel: 40457952

Company information

Official name
BALSBY MURER- OG ENTREPRENØRFIRMA ApS
Established
2013
Domicile
Bredstrup
Company form
Private limited company
Industry

About BALSBY MURER- OG ENTREPRENØRFIRMA ApS

BALSBY MURER- OG ENTREPRENØRFIRMA ApS (CVR number: 35395547) is a company from NORDFYNS. The company recorded a gross profit of 264.3 kDKK in 2018. The operating profit was -545.5 kDKK, while net earnings were -568.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.5 %, which can be considered poor and Return on Equity (ROE) was -168.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BALSBY MURER- OG ENTREPRENØRFIRMA ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit806.04613.93264.31
EBIT47.55- 530.67- 545.53
Net earnings28.21- 546.72- 568.88
Shareholders equity total110.85- 435.87-1 004.75
Balance sheet total (assets)636.26363.82312.65
Net debt197.73206.69341.87
Profitability
EBIT-%
ROA7.5 %-73.9 %-51.5 %
ROE25.4 %-230.4 %-168.2 %
ROI15.2 %-203.9 %-198.9 %
Economic value added (EVA)39.00- 531.31- 523.62
Solvency
Equity ratio17.4 %-54.5 %-76.3 %
Gearing178.4 %-47.4 %-34.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.2
Current ratio1.00.30.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:-51.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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