MALERFIRMA BECH POULSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALERFIRMA BECH POULSEN A/S
MALERFIRMA BECH POULSEN A/S (CVR number: 28894023) is a company from FREDERIKSBERG. The company recorded a gross profit of 1229.2 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MALERFIRMA BECH POULSEN A/S's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 861.26 | 1 727.60 | 1 453.22 | 1 242.41 | 1 229.18 |
EBIT | 21.18 | 119.36 | 5.54 | - 394.58 | -11.33 |
Net earnings | 34.36 | 106.64 | 14.00 | - 289.04 | 4.07 |
Shareholders equity total | 1 012.45 | 1 119.09 | 1 133.08 | 844.04 | 848.11 |
Balance sheet total (assets) | 2 327.88 | 2 317.60 | 1 782.73 | 1 523.32 | 1 317.33 |
Net debt | - 798.32 | - 804.52 | - 745.01 | - 286.59 | - 568.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 6.5 % | 1.2 % | -21.7 % | 0.8 % |
ROE | 3.5 % | 10.0 % | 1.2 % | -29.2 % | 0.5 % |
ROI | 5.4 % | 14.1 % | 2.2 % | -35.1 % | 1.2 % |
Economic value added (EVA) | -31.88 | 41.20 | -52.60 | - 373.05 | -53.65 |
Solvency | |||||
Equity ratio | 43.5 % | 48.3 % | 63.6 % | 55.4 % | 64.4 % |
Gearing | 7.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.0 | 2.2 | 1.8 | 2.6 |
Current ratio | 1.7 | 1.0 | 2.4 | 2.0 | 2.7 |
Cash and cash equivalents | 798.32 | 804.52 | 745.01 | 350.06 | 568.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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