Bjarne Maler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjarne Maler ApS
Bjarne Maler ApS (CVR number: 37820245) is a company from VEJEN. The company recorded a gross profit of 1234.1 kDKK in 2024. The operating profit was -397 kDKK, while net earnings were -306.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bjarne Maler ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 003.14 | 1 056.23 | 884.38 | 1 978.46 | 1 234.06 |
| EBIT | - 544.28 | - 153.58 | - 310.70 | 344.73 | - 397.02 |
| Net earnings | - 435.17 | - 128.28 | - 264.88 | 270.21 | - 306.47 |
| Shareholders equity total | 1 846.49 | 1 718.21 | 1 453.33 | 1 723.54 | 1 417.07 |
| Balance sheet total (assets) | 2 896.75 | 2 418.94 | 2 231.72 | 2 599.39 | 2 223.72 |
| Net debt | - 879.78 | -1 126.80 | - 686.81 | -1 258.20 | -1 098.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -18.0 % | -5.8 % | -13.4 % | 14.3 % | -16.5 % |
| ROE | -21.1 % | -7.2 % | -16.7 % | 17.0 % | -19.5 % |
| ROI | -22.0 % | -7.4 % | -17.7 % | 20.3 % | -23.8 % |
| Economic value added (EVA) | - 564.44 | - 230.28 | - 356.69 | 191.45 | - 396.36 |
| Solvency | |||||
| Equity ratio | 63.7 % | 71.0 % | 65.1 % | 66.3 % | 63.7 % |
| Gearing | 6.4 % | 3.5 % | 0.4 % | 0.3 % | 7.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.6 | 2.2 | 2.6 | 2.3 |
| Current ratio | 2.1 | 2.8 | 2.3 | 2.7 | 2.4 |
| Cash and cash equivalents | 998.00 | 1 186.81 | 692.09 | 1 263.48 | 1 201.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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