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

CVR number: 28839871
Bymandsvej 20, Lisbjerg 8200 Aarhus N
Free credit report Annual report

Company information

Official name
B. K. MALER ApS
Personnel
1 person
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 416.5 kDKK in 2024. The operating profit was 89.1 kDKK, while net earnings were 68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B. K. MALER ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit661.21602.47704.70366.20416.50
EBIT-18.4420.82-33.88- 114.2689.09
Net earnings-19.3213.54-28.12-89.7268.53
Shareholders equity total164.08177.63149.5159.78128.32
Balance sheet total (assets)451.50459.04379.99183.08265.97
Net debt- 267.54- 193.64-84.75-37.93- 147.63
Profitability
EBIT-%
ROA-4.0 %4.6 %-8.1 %-40.6 %39.7 %
ROE-11.1 %7.9 %-17.2 %-85.7 %72.9 %
ROI-9.3 %11.8 %-20.3 %-107.1 %94.2 %
Economic value added (EVA)-24.527.41-35.52-97.0766.32
Solvency
Equity ratio36.3 %38.7 %39.3 %32.7 %48.2 %
Gearing6.3 %1.0 %2.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.61.51.9
Current ratio1.61.61.61.51.9
Cash and cash equivalents277.93195.4388.8137.93148.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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