Murermester Bille ApS — Credit Rating and Financial Key Figures

CVR number: 37583421
Århusgade 99, 2100 København Ø

Company information

Official name
Murermester Bille ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Murermester Bille ApS

Murermester Bille ApS (CVR number: 37583421) is a company from KØBENHAVN. The company recorded a gross profit of 114.2 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Murermester Bille ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit88.99290.81313.15282.57114.24
EBIT16.92-32.8628.1714.37-23.48
Net earnings12.40-33.8128.948.04-24.24
Shareholders equity total99.7165.8994.83102.8778.63
Balance sheet total (assets)221.28169.80237.38210.05195.85
Net debt2.52-9.17-15.01-82.36-74.45
Profitability
EBIT-%
ROA8.7 %-16.8 %13.8 %6.4 %-11.6 %
ROE13.3 %-40.8 %36.0 %8.1 %-26.7 %
ROI17.3 %-37.6 %33.5 %13.8 %-25.2 %
Economic value added (EVA)8.22-37.5425.339.53-24.38
Solvency
Equity ratio45.1 %38.8 %39.9 %49.0 %40.1 %
Gearing9.1 %0.3 %7.6 %2.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.72.01.7
Current ratio1.71.61.72.01.7
Cash and cash equivalents6.569.3922.2685.0376.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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