Bjarne Maler ApS — Credit Rating and Financial Key Figures

CVR number: 37820245
Fredensgade 34, Holsted St 6670 Holsted

Company information

Official name
Bjarne Maler ApS
Personnel
5 persons
Established
2016
Domicile
Holsted St
Company form
Private limited company
Industry

About Bjarne Maler ApS

Bjarne Maler ApS (CVR number: 37820245) is a company from VEJEN. The company recorded a gross profit of 1993.8 kDKK in 2023. The operating profit was 344.7 kDKK, while net earnings were 270.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 300.981 003.141 056.23884.381 993.80
EBIT- 107.82- 544.28- 153.58- 310.70344.73
Net earnings-92.03- 435.17- 128.28- 264.88270.21
Shareholders equity total2 281.661 846.491 718.211 453.331 723.54
Balance sheet total (assets)3 130.152 896.752 418.942 231.722 599.39
Net debt- 803.89- 879.78-1 126.80- 686.81-1 258.20
Profitability
EBIT-%
ROA-3.3 %-18.0 %-5.8 %-13.4 %14.3 %
ROE-4.0 %-21.1 %-7.2 %-16.7 %17.0 %
ROI-3.8 %-22.0 %-7.4 %-17.7 %20.3 %
Economic value added (EVA)- 167.78- 493.91- 164.04- 285.60232.28
Solvency
Equity ratio72.9 %63.7 %71.0 %65.1 %66.3 %
Gearing6.1 %6.4 %3.5 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.02.62.22.6
Current ratio2.82.12.82.32.7
Cash and cash equivalents942.73998.001 186.81692.091 263.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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