MALERFIRMA BROHOLT A/S — Credit Rating and Financial Key Figures

CVR number: 34059519
Axel Kiers Vej 18, 8270 Højbjerg
info@malerfirmabroholt.dk
tel: 86290999
Free credit report Annual report

Credit rating

Company information

Official name
MALERFIRMA BROHOLT A/S
Personnel
14 persons
Established
2011
Company form
Limited company
Industry

About MALERFIRMA BROHOLT A/S

MALERFIRMA BROHOLT A/S (CVR number: 34059519) is a company from AARHUS. The company recorded a gross profit of 6125.2 kDKK in 2024. The operating profit was -417.7 kDKK, while net earnings were -342.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. MALERFIRMA BROHOLT A/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 347.6912 332.9312 494.287 530.526 125.22
EBIT29.75-63.53-1 038.64- 605.86- 417.67
Net earnings77.9718.09- 782.23- 483.59- 342.30
Shareholders equity total3 577.973 518.092 717.772 234.181 891.88
Balance sheet total (assets)9 019.829 030.289 177.267 073.395 655.10
Net debt252.671 136.882 143.732 007.871 810.76
Profitability
EBIT-%
ROA1.6 %1.0 %-9.9 %-5.8 %-5.0 %
ROE2.0 %0.5 %-25.1 %-19.5 %-16.6 %
ROI2.7 %1.8 %-15.3 %-8.3 %-6.6 %
Economic value added (EVA)- 280.90- 291.13-1 091.14- 783.62- 591.76
Solvency
Equity ratio39.7 %39.0 %29.6 %31.6 %33.5 %
Gearing7.1 %32.6 %78.9 %89.9 %95.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.01.0
Current ratio1.21.31.11.11.0
Cash and cash equivalents0.059.430.230.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.99%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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