Murer og Byggefirma Kjeld Børm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Murer og Byggefirma Kjeld Børm ApS
Murer og Byggefirma Kjeld Børm ApS (CVR number: 40608370) is a company from SØNDERBORG. The company recorded a gross profit of 7754.3 kDKK in 2023. The operating profit was -750.4 kDKK, while net earnings were -628.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. Murer og Byggefirma Kjeld Børm ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 564.00 | 7 500.00 | 8 165.00 | 8 659.00 | 7 754.31 |
EBIT | 400.00 | 550.00 | 446.00 | 570.00 | - 750.45 |
Net earnings | 204.00 | 388.00 | 340.00 | 441.00 | - 628.41 |
Shareholders equity total | 1 834.00 | 2 168.00 | 2 451.00 | 2 836.00 | 2 147.82 |
Balance sheet total (assets) | 5 635.00 | 5 893.00 | 5 875.00 | 6 117.00 | 6 217.81 |
Net debt | 1 158.00 | - 328.00 | 612.00 | 627.00 | 1 997.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 9.6 % | 8.2 % | 10.0 % | -11.8 % |
ROE | 11.1 % | 19.4 % | 14.7 % | 16.7 % | -25.2 % |
ROI | 10.9 % | 17.7 % | 16.5 % | 17.5 % | -18.7 % |
Economic value added (EVA) | 300.00 | 349.21 | 251.12 | 346.05 | - 721.27 |
Solvency | |||||
Equity ratio | 32.5 % | 36.8 % | 43.6 % | 46.8 % | 34.5 % |
Gearing | 91.4 % | 13.1 % | 30.8 % | 23.2 % | 95.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.2 | 1.3 | 1.1 |
Current ratio | 1.1 | 1.2 | 1.1 | 1.3 | 1.1 |
Cash and cash equivalents | 519.00 | 613.00 | 143.00 | 30.00 | 42.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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