B. K. MALER ApS — Credit Rating and Financial Key Figures

CVR number: 28839871
Bymandsvej 20, Lisbjerg 8200 Aarhus N
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Company information

Official name
B. K. MALER ApS
Personnel
3 persons
Established
2005
Domicile
Lisbjerg
Company form
Private limited company
Industry

About B. K. MALER ApS

B. K. MALER ApS (CVR number: 28839871) is a company from AARHUS. The company recorded a gross profit of 408.2 kDKK in 2023. The operating profit was -114.3 kDKK, while net earnings were -89.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.6 %, which can be considered poor and Return on Equity (ROE) was -85.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. B. K. MALER ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit813.24661.21602.47704.70408.23
EBIT-56.13-18.4420.82-33.88- 114.26
Net earnings-48.52-19.3213.54-28.12-89.72
Shareholders equity total183.41164.08177.63149.5159.78
Balance sheet total (assets)480.78451.50459.04379.99183.08
Net debt- 331.30- 267.54- 193.64-84.75-37.93
Profitability
EBIT-%
ROA-10.1 %-4.0 %4.6 %-8.1 %-40.6 %
ROE-23.4 %-11.1 %7.9 %-17.2 %-85.7 %
ROI-24.7 %-9.3 %11.8 %-20.3 %-107.1 %
Economic value added (EVA)-33.43-7.8821.90-25.61-92.40
Solvency
Equity ratio38.1 %36.3 %38.7 %39.3 %32.7 %
Gearing6.3 %1.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.61.61.5
Current ratio1.81.61.61.61.5
Cash and cash equivalents331.30277.93195.4388.8137.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-40.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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