BM MALER A/S — Credit Rating and Financial Key Figures

CVR number: 25999193
Håndværkervej 3 A, 7120 Vejle Øst
info@barritmalerforretning.dk
tel: 75695900

Credit rating

Company information

Official name
BM MALER A/S
Personnel
10 persons
Established
2001
Company form
Limited company
Industry

About BM MALER A/S

BM MALER A/S (CVR number: 25999193) is a company from VEJLE. The company recorded a gross profit of 5428.5 kDKK in 2024. The operating profit was 746.1 kDKK, while net earnings were 574.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. BM MALER A/S's liquidity measured by quick ratio was 1.7 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 profit6 970.207 317.666 180.454 982.335 428.50
EBIT1 453.411 348.48737.90142.25746.14
Net earnings1 088.471 030.81560.34107.74574.78
Shareholders equity total1 591.78832.581 062.93610.671 085.46
Balance sheet total (assets)4 556.712 399.992 522.922 128.172 526.98
Net debt-2 698.00-1 238.77- 407.00- 559.91-1 402.10
Profitability
EBIT-%
ROA37.7 %38.8 %30.0 %6.3 %32.3 %
ROE96.5 %85.0 %59.1 %12.9 %67.8 %
ROI86.0 %100.5 %71.8 %15.6 %78.3 %
Economic value added (EVA)1 114.641 109.43592.0776.60573.41
Solvency
Equity ratio34.9 %34.7 %42.5 %30.0 %43.7 %
Gearing9.1 %6.6 %2.1 %14.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.51.31.7
Current ratio1.51.51.51.21.7
Cash and cash equivalents2 843.571 293.87429.12648.301 437.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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