Byens Murerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 39788330
Solbrinken 21, 8300 Odder

Credit rating

Company information

Official name
Byens Murerforretning ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About Byens Murerforretning ApS

Byens Murerforretning ApS (CVR number: 39788330) is a company from ODDER. The company recorded a gross profit of 4857.1 kDKK in 2023. The operating profit was -36.7 kDKK, while net earnings were -107.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Byens Murerforretning ApS'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 profit6 369.803 930.974 818.836 641.394 857.06
EBIT2 378.56444.31411.38710.64-36.73
Net earnings1 843.85288.84284.72482.02- 107.57
Shareholders equity total1 893.85682.69967.41849.44341.87
Balance sheet total (assets)3 312.063 406.142 381.123 135.833 107.52
Net debt-1 772.23- 745.6523.90- 501.50893.10
Profitability
EBIT-%
ROA71.8 %13.2 %14.2 %25.8 %-1.2 %
ROE97.4 %22.4 %34.5 %53.1 %-18.1 %
ROI124.3 %21.3 %24.0 %48.2 %-1.8 %
Economic value added (EVA)1 846.25331.61400.69512.360.21
Solvency
Equity ratio57.2 %20.0 %40.6 %27.1 %11.0 %
Gearing0.7 %229.7 %19.4 %110.1 %605.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.21.41.31.0
Current ratio2.31.21.41.31.0
Cash and cash equivalents1 785.272 313.83163.751 436.571 177.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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