Malerfirmaet Boris & Boris ApS — Credit Rating and Financial Key Figures

CVR number: 41472669
Herningvej 86, 8600 Silkeborg
borisogboris@gmail.com

Credit rating

Company information

Official name
Malerfirmaet Boris & Boris ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Malerfirmaet Boris & Boris ApS

Malerfirmaet Boris & Boris ApS (CVR number: 41472669) is a company from SILKEBORG. The company recorded a gross profit of 993 kDKK in 2023. The operating profit was 131.7 kDKK, while net earnings were 94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. Malerfirmaet Boris & Boris ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit506.251 079.19819.22993.02
EBIT- 162.32175.05-89.52131.66
Net earnings- 129.54130.32-88.9594.78
Shareholders equity total491.17361.63491.95403.00497.78
Balance sheet total (assets)832.27928.88946.94711.921 002.84
Net debt- 136.072.67-0.51-35.22- 166.89
Profitability
EBIT-%
ROA-18.4 %18.7 %-10.8 %15.4 %
ROE-30.4 %30.5 %-19.9 %21.0 %
ROI-18.4 %19.1 %-12.7 %23.9 %
Economic value added (EVA)- 143.47125.39-93.8782.57
Solvency
Equity ratio59.0 %38.9 %52.0 %56.6 %49.6 %
Gearing9.3 %48.4 %15.1 %8.8 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents181.88172.2974.8470.85220.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.