MURERFIRMAET NC-BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERFIRMAET NC-BYG ApS
MURERFIRMAET NC-BYG ApS (CVR number: 29627509) is a company from HOLBÆK. The company recorded a gross profit of -90.2 kDKK in 2022. The operating profit was -687.2 kDKK, while net earnings were -572.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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 NC-BYG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 277.42 | 5 385.38 | 6 104.67 | 2 188.75 | -90.22 |
EBIT | 1 605.04 | 2 123.17 | 3 146.07 | 1 285.30 | - 687.17 |
Net earnings | 1 196.43 | 1 582.25 | 2 409.41 | 926.41 | - 572.41 |
Shareholders equity total | 2 656.94 | 3 039.19 | 3 948.60 | 2 475.01 | 902.60 |
Balance sheet total (assets) | 8 127.92 | 9 419.92 | 11 187.51 | 3 790.90 | 2 784.45 |
Net debt | 156.23 | -1 772.18 | -4 709.84 | - 469.95 | 1 000.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.7 % | 24.2 % | 30.5 % | 17.2 % | -20.9 % |
ROE | 39.1 % | 55.6 % | 69.0 % | 28.8 % | -33.9 % |
ROI | 30.9 % | 34.6 % | 48.2 % | 26.0 % | -23.1 % |
Economic value added (EVA) | 1 201.20 | 1 665.62 | 2 558.92 | 1 152.59 | - 605.98 |
Solvency | |||||
Equity ratio | 32.7 % | 32.3 % | 35.3 % | 65.3 % | 32.4 % |
Gearing | 119.9 % | 111.9 % | 67.3 % | 32.2 % | 197.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.2 | 1.5 | 0.6 |
Current ratio | 1.0 | 1.1 | 1.2 | 1.5 | 0.6 |
Cash and cash equivalents | 3 029.68 | 5 171.78 | 7 368.04 | 1 266.43 | 780.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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