Malermester Brix ApS — Credit Rating and Financial Key Figures

CVR number: 39799340
Magnolievangen 110, 3450 Allerød
brix@malermesterbrix.dk
tel: 26855505
www.malermesterbrix.dk

Credit rating

Company information

Official name
Malermester Brix ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Malermester Brix ApS

Malermester Brix ApS (CVR number: 39799340) is a company from ALLERØD. The company recorded a gross profit of 237 kDKK in 2022. The operating profit was -43.8 kDKK, while net earnings were -45 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Malermester Brix ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales59.07
Gross profit48.50256.54604.55411.96237.01
EBIT45.6954.9134.0612.35-43.79
Net earnings35.5938.8627.0913.92-44.97
Shareholders equity total35.5974.45101.53108.9563.98
Balance sheet total (assets)84.18143.98335.00207.22131.29
Net debt-33.19-80.07- 103.84-43.83-18.28
Profitability
EBIT-%77.3 %
ROA54.3 %48.1 %14.2 %4.6 %-25.9 %
ROE100.0 %70.6 %30.8 %13.2 %-52.0 %
ROI128.4 %99.1 %37.3 %11.4 %-50.6 %
Economic value added (EVA)35.6439.8230.3917.21-47.06
Solvency
Equity ratio42.3 %51.7 %30.3 %52.6 %48.7 %
Gearing
Relative net indebtedness %26.1 %
Liquidity
Quick ratio1.11.81.01.21.0
Current ratio1.11.81.01.21.0
Cash and cash equivalents33.1980.07103.8443.8318.28
Capital use efficiency
Trade debtors turnover (days)97.3
Net working capital %7.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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