MALERMESTER BJÖRN FORSBERG A/S — Credit Rating and Financial Key Figures

CVR number: 29398038
Gammelsøvej 26, 4760 Vordingborg

Credit rating

Company information

Official name
MALERMESTER BJÖRN FORSBERG A/S
Personnel
101 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERMESTER BJÖRN FORSBERG A/S

MALERMESTER BJÖRN FORSBERG A/S (CVR number: 29398038) is a company from VORDINGBORG. The company recorded a gross profit of 40.9 mDKK in 2023. The operating profit was -726.2 kDKK, while net earnings were -798.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MALERMESTER BJÖRN FORSBERG A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit21 213.1724 541.5633 316.8831 388.7840 868.00
EBIT969.503 059.124 563.23- 432.89- 726.22
Net earnings538.552 082.523 286.60- 569.23- 798.42
Shareholders equity total1 125.423 347.776 070.235 519.444 896.84
Balance sheet total (assets)12 041.1615 937.9020 363.7418 524.1417 437.62
Net debt2 473.36-1 330.23-4 921.062 516.661 675.58
Profitability
EBIT-%
ROA8.0 %21.9 %25.1 %-2.2 %-4.0 %
ROE68.4 %93.1 %69.8 %-9.8 %-15.3 %
ROI21.0 %63.8 %68.0 %-4.8 %-9.1 %
Economic value added (EVA)520.462 150.743 440.44- 358.23- 862.73
Solvency
Equity ratio9.9 %21.1 %31.3 %30.3 %28.1 %
Gearing304.8 %33.9 %37.1 %65.6 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.31.31.1
Current ratio1.11.11.41.51.4
Cash and cash equivalents957.222 465.867 172.121 106.7358.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-4.04%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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