BH murerservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BH murerservice ApS
BH murerservice ApS (CVR number: 39667541) is a company from FREDERIKSBERG. The company recorded a gross profit of -65.1 kDKK in 2022. The operating profit was -68.4 kDKK, while net earnings were -68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.1 %, which can be considered poor and Return on Equity (ROE) was -113.8 %, which can be considered poor. 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. BH murerservice 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 69.64 | -6.79 | -10.01 | -65.08 | |
EBIT | 50.82 | -25.61 | -10.01 | -68.35 | |
Net earnings | 38.48 | -25.61 | -10.01 | -68.35 | |
Shareholders equity total | 38.48 | 12.88 | 2.88 | 40.00 | -28.35 |
Balance sheet total (assets) | 56.45 | 37.63 | 37.63 | 40.00 | 80.16 |
Net debt | 0.14 | 0.16 | -0.00 | -71.40 | |
Profitability | |||||
EBIT-% | |||||
ROA | 90.0 % | -54.4 % | -26.6 % | -92.1 % | |
ROE | 100.0 % | -99.7 % | -127.1 % | -113.8 % | |
ROI | 131.6 % | -99.1 % | -125.8 % | -341.8 % | |
Economic value added (EVA) | 38.48 | -27.06 | -10.18 | -70.36 | |
Solvency | |||||
Equity ratio | 68.2 % | 34.2 % | 7.7 % | 100.0 % | -26.1 % |
Gearing | 0.4 % | 1.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.7 | |
Current ratio | 0.0 | 0.0 | 0.0 | 0.7 | |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 71.40 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | C | B |
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