ØSTBIRK MURERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 34350949
Potmosevej 12, 8752 Østbirk
brianblicherolsen@gmail.com
tel: 40164865

Credit rating

Company information

Official name
ØSTBIRK MURERFORRETNING ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About ØSTBIRK MURERFORRETNING ApS

ØSTBIRK MURERFORRETNING ApS (CVR number: 34350949) is a company from HORSENS. The company recorded a gross profit of 1189.5 kDKK in 2023. The operating profit was -251.2 kDKK, while net earnings were -207 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -83.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, 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. ØSTBIRK MURERFORRETNING ApS'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 sales2 910.321 990.16
Gross profit1 980.691 220.611 474.921 540.861 189.46
EBIT63.3483.4165.39185.09- 251.19
Net earnings73.0954.369.66100.16- 206.96
Shareholders equity total186.77241.13250.79350.95143.99
Balance sheet total (assets)1 316.921 203.001 074.36986.64655.45
Net debt86.70-59.93- 189.57- 113.477.24
Profitability
EBIT-%2.2 %4.2 %
ROA4.3 %6.6 %5.7 %18.1 %-30.6 %
ROE48.7 %25.4 %3.9 %33.3 %-83.6 %
ROI7.6 %12.5 %12.8 %38.0 %-65.1 %
Economic value added (EVA)49.9589.3738.32119.71- 199.85
Solvency
Equity ratio14.2 %20.0 %23.3 %35.6 %22.0 %
Gearing97.5 %67.7 %40.8 %76.2 %
Relative net indebtedness %35.6 %45.3 %
Liquidity
Quick ratio1.01.21.11.41.1
Current ratio1.01.21.11.41.1
Cash and cash equivalents95.4759.93359.42256.49102.49
Capital use efficiency
Trade debtors turnover (days)10.226.0
Net working capital %-0.5 %7.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-30.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.