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BRDR. MEYENBURGS BYGGEFORRETNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRDR. MEYENBURGS BYGGEFORRETNING A/S
BRDR. MEYENBURGS BYGGEFORRETNING A/S (CVR number: 82525211) is a company from AABENRAA. The company recorded a gross profit of 1839.9 kDKK in 2024. The operating profit was -312.3 kDKK, while net earnings were -373.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. BRDR. MEYENBURGS BYGGEFORRETNING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 535.26 | 3 364.12 | 2 857.82 | 2 834.41 | 1 839.93 |
| EBIT | 285.85 | 265.78 | 369.45 | 893.90 | - 312.28 |
| Net earnings | 201.08 | 260.99 | 356.23 | 852.33 | - 373.19 |
| Shareholders equity total | 1 375.07 | 1 636.06 | 1 792.29 | 1 515.75 | 1 142.55 |
| Balance sheet total (assets) | 5 164.83 | 4 043.19 | 4 848.85 | 3 834.60 | 3 744.94 |
| Net debt | 972.33 | 347.49 | 1 055.64 | 1 058.54 | 1 561.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.3 % | 6.7 % | 8.9 % | 21.2 % | -7.4 % |
| ROE | 15.8 % | 17.3 % | 20.8 % | 51.5 % | -28.1 % |
| ROI | 12.9 % | 14.1 % | 16.0 % | 33.4 % | -10.6 % |
| Economic value added (EVA) | 141.85 | 147.73 | 269.44 | 745.69 | - 441.71 |
| Solvency | |||||
| Equity ratio | 28.6 % | 46.4 % | 37.3 % | 40.1 % | 30.9 % |
| Gearing | 70.8 % | 21.7 % | 59.0 % | 69.9 % | 136.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 |
| Current ratio | 0.5 | 0.5 | 0.8 | 0.6 | 0.6 |
| Cash and cash equivalents | 1.76 | 6.73 | 1.68 | 1.49 | 0.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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