BLÅHØJ MURER OG ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 10181305
Fredborgvej 16, Blåhøj 7330 Brande
tel: 75345308

Company information

Official name
BLÅHØJ MURER OG ENTREPRENØR ApS
Personnel
1 person
Established
1986
Domicile
Blåhøj
Company form
Private limited company
Industry

About BLÅHØJ MURER OG ENTREPRENØR ApS

BLÅHØJ MURER OG ENTREPRENØR ApS (CVR number: 10181305) is a company from IKAST-BRANDE. The company recorded a gross profit of 216.7 kDKK in 2023. The operating profit was 87.5 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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. BLÅHØJ MURER OG ENTREPRENØR ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit112.92209.81267.83212.14216.65
EBIT-1.13116.46151.64120.2587.55
Net earnings-99.8431.8246.3635.89-23.18
Shareholders equity total1 347.051 378.871 425.231 461.121 437.95
Balance sheet total (assets)4 431.674 464.164 599.174 702.344 643.62
Net debt2 946.492 818.532 866.122 742.052 719.31
Profitability
EBIT-%
ROA-0.0 %3.6 %3.9 %4.0 %2.9 %
ROE-6.9 %2.3 %3.3 %2.5 %-1.6 %
ROI-0.0 %3.6 %3.9 %4.1 %3.0 %
Economic value added (EVA)- 146.64-51.20-19.26-43.98-62.23
Solvency
Equity ratio30.4 %30.9 %31.0 %31.1 %31.0 %
Gearing223.9 %218.3 %217.5 %215.1 %218.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.50.5
Current ratio0.40.40.40.50.5
Cash and cash equivalents70.11191.63233.39400.29419.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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