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

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

Credit rating

Company information

Official name
MALERFIRMA BROHOLT A/S
Personnel
21 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 7530.5 kDKK in 2023. The operating profit was -605.9 kDKK, while net earnings were -483.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 682.818 347.6912 332.9312 494.287 530.52
EBIT1 241.4629.75-63.53-1 038.64- 605.86
Net earnings1 028.0177.9718.09- 782.23- 483.59
Shareholders equity total4 278.013 577.973 518.092 717.772 234.18
Balance sheet total (assets)9 421.609 019.829 030.289 177.267 073.39
Net debt860.21252.671 136.882 143.732 007.87
Profitability
EBIT-%
ROA14.6 %1.6 %1.0 %-9.9 %-5.8 %
ROE23.9 %2.0 %0.5 %-25.1 %-19.5 %
ROI21.5 %2.7 %1.8 %-15.3 %-8.3 %
Economic value added (EVA)873.27-66.59- 100.34- 987.46- 610.82
Solvency
Equity ratio45.4 %39.7 %39.0 %29.6 %31.6 %
Gearing20.2 %7.1 %32.6 %78.9 %89.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.11.11.0
Current ratio1.31.21.31.11.1
Cash and cash equivalents2.560.059.430.230.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-5.84%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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