Murerfirmaet 2 Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Murerfirmaet 2 Byg ApS
Murerfirmaet 2 Byg ApS (CVR number: 34720401) is a company from VEJLE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -33 % compared to the previous year. The operating profit percentage was poor at -35.1 % (EBIT: -0.2 mDKK), while net earnings were -145.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Murerfirmaet 2 Byg ApS's liquidity measured by quick ratio was 5.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 825.10 | 2 014.84 | 1 228.17 | 773.80 | 518.46 |
Gross profit | 1 875.79 | 1 184.62 | 670.06 | 324.29 | 302.79 |
EBIT | 352.56 | 404.33 | -18.02 | - 126.18 | - 181.99 |
Net earnings | 270.30 | 297.84 | -29.92 | - 104.89 | - 145.45 |
Shareholders equity total | 411.48 | 709.33 | 679.40 | 574.51 | 429.07 |
Balance sheet total (assets) | 1 230.13 | 1 270.75 | 901.07 | 747.05 | 514.17 |
Net debt | - 696.68 | - 646.29 | - 565.89 | - 535.36 | - 361.31 |
Profitability | |||||
EBIT-% | 12.5 % | 20.1 % | -1.5 % | -16.3 % | -35.1 % |
ROA | 43.8 % | 32.0 % | -2.1 % | -15.7 % | -28.9 % |
ROE | 97.8 % | 53.1 % | -4.3 % | -16.7 % | -29.0 % |
ROI | 127.7 % | 71.4 % | -3.3 % | -20.7 % | -36.3 % |
Economic value added (EVA) | 267.99 | 293.79 | -49.70 | - 132.56 | - 170.83 |
Solvency | |||||
Equity ratio | 33.5 % | 55.8 % | 75.4 % | 76.9 % | 83.4 % |
Gearing | |||||
Relative net indebtedness % | -3.1 % | -11.3 % | -32.0 % | -46.9 % | -53.3 % |
Liquidity | |||||
Quick ratio | 1.4 | 2.2 | 3.7 | 3.4 | 5.3 |
Current ratio | 1.4 | 2.2 | 3.7 | 3.4 | 5.3 |
Cash and cash equivalents | 696.68 | 646.29 | 565.89 | 535.36 | 361.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.3 | ||||
Net working capital % | 9.2 % | 25.0 % | 38.0 % | 54.0 % | 70.6 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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