BÆKKE MURERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 21781940
Vorbassevej 4, 6622 Bække
j.alexandrowitsch@profibermail.dk
tel: 75389460

Company information

Official name
BÆKKE MURERFIRMA ApS
Personnel
8 persons
Established
1999
Company form
Private limited company
Industry

About BÆKKE MURERFIRMA ApS

BÆKKE MURERFIRMA ApS (CVR number: 21781940) is a company from VEJEN. The company recorded a gross profit of 2729.1 kDKK in 2023. The operating profit was 244 kDKK, while net earnings were 161.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. BÆKKE MURERFIRMA 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 sales
Gross profit3 369.971 739.092 480.212 718.512 729.15
EBIT315.45-25.73281.93185.23243.98
Net earnings243.93-44.02218.83133.42161.95
Shareholders equity total726.83682.81901.64920.65964.80
Balance sheet total (assets)1 943.972 099.782 165.392 483.922 416.81
Net debt-49.60- 155.66- 233.70744.46204.07
Profitability
EBIT-%
ROA15.9 %-1.2 %13.4 %8.2 %10.0 %
ROE40.3 %-6.2 %27.6 %14.6 %17.2 %
ROI26.1 %-2.1 %23.6 %12.8 %15.8 %
Economic value added (EVA)208.86-56.90199.87110.41124.43
Solvency
Equity ratio37.4 %32.5 %41.6 %37.1 %39.9 %
Gearing61.3 %62.1 %44.7 %80.9 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.11.1
Current ratio1.21.21.31.11.1
Cash and cash equivalents495.41579.98636.73222.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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