B. K. MALER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 813.24 | 661.21 | 602.47 | 704.70 | 408.23 |
EBIT | -56.13 | -18.44 | 20.82 | -33.88 | - 114.26 |
Net earnings | -48.52 | -19.32 | 13.54 | -28.12 | -89.72 |
Shareholders equity total | 183.41 | 164.08 | 177.63 | 149.51 | 59.78 |
Balance sheet total (assets) | 480.78 | 451.50 | 459.04 | 379.99 | 183.08 |
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 | -7.88 | 21.90 | -25.61 | -92.40 |
Solvency | |||||
Equity ratio | 38.1 % | 36.3 % | 38.7 % | 39.3 % | 32.7 % |
Gearing | 6.3 % | 1.0 % | 2.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 1.6 | 1.6 | 1.5 |
Current ratio | 1.8 | 1.6 | 1.6 | 1.6 | 1.5 |
Cash and cash equivalents | 331.30 | 277.93 | 195.43 | 88.81 | 37.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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