Murerfirmaet Bannebjerg ApS — Credit Rating and Financial Key Figures

CVR number: 39661748
På Lyngen 20, 3390 Hundested
M-f-b@outlook.dk
tel: 26296735

Credit rating

Company information

Official name
Murerfirmaet Bannebjerg ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Murerfirmaet Bannebjerg ApS

Murerfirmaet Bannebjerg ApS (CVR number: 39661748) is a company from HALSNÆS. The company recorded a gross profit of 2572.6 kDKK in 2024. The operating profit was -213.9 kDKK, while net earnings were -193.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18 %, 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. Murerfirmaet Bannebjerg ApS's liquidity measured by quick ratio was 1.2 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
2024
Volume
Net sales
Gross profit2 433.211 360.521 307.001 649.002 572.59
EBIT- 194.1775.05293.00237.00- 213.92
Net earnings- 162.3947.29216.00161.00- 193.21
Shareholders equity total178.28225.57441.00603.00209.52
Balance sheet total (assets)1 294.36892.721 006.001 004.001 164.44
Net debt- 544.49- 280.89- 537.00- 416.00- 222.26
Profitability
EBIT-%
ROA-14.7 %7.0 %31.4 %24.5 %-19.3 %
ROE-59.1 %23.4 %64.8 %30.8 %-47.6 %
ROI-57.7 %33.9 %86.3 %46.9 %-49.5 %
Economic value added (EVA)- 179.2642.53207.98152.07- 207.44
Solvency
Equity ratio13.8 %25.3 %43.8 %60.1 %18.0 %
Gearing12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.72.51.2
Current ratio1.01.21.72.51.2
Cash and cash equivalents544.49280.89537.00416.00249.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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