BYGMESTER KIM MEJER ApS — Credit Rating and Financial Key Figures

CVR number: 30562321
Skandrups Alle 53, Hareskov 3500 Værløse
info@kimbyg.dk
tel: 40602728
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Credit rating

Company information

Official name
BYGMESTER KIM MEJER ApS
Personnel
1 person
Established
2008
Domicile
Hareskov
Company form
Private limited company
Industry

About BYGMESTER KIM MEJER ApS

BYGMESTER KIM MEJER ApS (CVR number: 30562321) is a company from FURESØ. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 407.9 % compared to the previous year. The operating profit percentage was at 8.4 % (EBIT: 0.1 mDKK), while net earnings were 40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -26.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BYGMESTER KIM MEJER ApS's liquidity measured by quick ratio was 0.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales707.74230.701 171.70
Gross profit-66.48-34.91125.9397.07226.15
EBIT- 193.26- 162.26-1.51-29.6398.56
Net earnings- 113.93- 269.0723.37- 125.8140.84
Shareholders equity total136.70- 132.37- 109.00- 234.81- 193.96
Balance sheet total (assets)850.69558.85584.33471.89547.89
Net debt- 699.63- 524.61126.43288.73231.23
Profitability
EBIT-%-0.2 %-12.8 %8.4 %
ROA-12.4 %-7.0 %3.4 %-4.1 %13.6 %
ROE-58.8 %-77.4 %4.1 %-23.8 %8.0 %
ROI-58.8 %-393.7 %7.1 %-4.3 %14.6 %
Economic value added (EVA)- 205.86- 169.125.14-58.1576.37
Solvency
Equity ratio16.1 %-19.2 %-15.7 %-33.2 %-26.1 %
Gearing-620.7 %-288.1 %-348.8 %
Relative net indebtedness %20.2 %138.2 %25.3 %
Liquidity
Quick ratio1.20.80.80.60.7
Current ratio1.20.80.80.60.7
Cash and cash equivalents699.63524.61550.10387.80445.29
Capital use efficiency
Trade debtors turnover (days)75.720.7
Net working capital %-60.6 %-198.5 %-30.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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