B & J Maler Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B & J Maler Holding ApS
B & J Maler Holding ApS (CVR number: 40043616) is a company from FAXE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 1562.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B & J Maler Holding ApS's liquidity measured by quick ratio was 7.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -2.50 | -12.50 | -10.00 | |
EBIT | -1.25 | -2.50 | -12.50 | -10.00 | |
Net earnings | 700.00 | -1.08 | 427.05 | 1 640.02 | 1 562.39 |
Shareholders equity total | 750.00 | 638.32 | 2 143.44 | 3 669.06 | 5 113.65 |
Balance sheet total (assets) | 750.00 | 639.57 | 2 263.60 | 4 118.36 | 5 521.52 |
Net debt | - 586.91 | -1 184.55 | -1 192.78 | -2 051.76 | |
Profitability | |||||
EBIT-% | |||||
ROA | 93.3 % | 0.1 % | 29.8 % | 51.7 % | 32.6 % |
ROE | 93.3 % | -0.2 % | 30.7 % | 56.4 % | 35.6 % |
ROI | 93.3 % | 0.1 % | 29.8 % | 55.6 % | 35.8 % |
Economic value added (EVA) | -36.42 | -2.57 | 22.20 | 34.05 | |
Solvency | |||||
Equity ratio | 100.0 % | 99.8 % | 94.7 % | 89.1 % | 92.6 % |
Gearing | 5.5 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 472.0 | 12.5 | 3.8 | 7.5 | |
Current ratio | 472.0 | 12.5 | 3.8 | 7.5 | |
Cash and cash equivalents | 586.91 | 1 302.20 | 1 193.69 | 2 051.76 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | A |
Variable visualization
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