Murerfirmaet KB ApS — Credit Rating and Financial Key Figures

CVR number: 38406493
Literbuen 11, 2740 Skovlunde

Company information

Official name
Murerfirmaet KB ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Murerfirmaet KB ApS

Murerfirmaet KB ApS (CVR number: 38406493) is a company from BALLERUP. The company recorded a gross profit of 1386.3 kDKK in 2023. The operating profit was 331.7 kDKK, while net earnings were 286.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. Murerfirmaet KB ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit885.851 002.12509.241 004.331 386.33
EBIT102.9349.14- 239.21105.15331.74
Net earnings76.7539.19- 244.36102.49286.36
Shareholders equity total91.58130.77- 113.59-11.11275.25
Balance sheet total (assets)481.06446.56309.62440.78999.02
Net debt-37.84-74.78- 163.2812.9885.31
Profitability
EBIT-%
ROA27.4 %10.6 %-55.0 %24.0 %45.9 %
ROE144.3 %35.2 %-111.0 %27.3 %80.0 %
ROI193.4 %42.9 %-327.2 %959.2 %178.4 %
Economic value added (EVA)86.7837.60- 241.70119.51286.48
Solvency
Equity ratio19.0 %29.3 %-26.8 %-2.5 %27.6 %
Gearing5.0 %-7.9 %-116.8 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.60.91.3
Current ratio1.21.30.70.91.4
Cash and cash equivalents37.8481.29172.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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