Bred Murerforretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bred Murerforretning ApS
Bred Murerforretning ApS (CVR number: 41775963) is a company from ASSENS. The company recorded a gross profit of 548.6 kDKK in 2024. The operating profit was -69.7 kDKK, while net earnings were -59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -53.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bred Murerforretning 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 46.40 | 830.64 | 478.02 | 557.47 | 548.60 |
EBIT | -5.33 | 170.41 | - 167.48 | -27.29 | -69.70 |
Net earnings | -3.32 | 132.28 | - 132.37 | -22.40 | -59.78 |
Shareholders equity total | 31.68 | 163.96 | 31.59 | 9.20 | -50.58 |
Balance sheet total (assets) | 90.19 | 367.90 | 194.75 | 124.49 | 214.98 |
Net debt | -53.91 | - 346.18 | 0.94 | -73.26 | -12.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.9 % | 74.4 % | -59.5 % | -17.1 % | -35.6 % |
ROE | -10.5 % | 135.2 % | -135.4 % | -109.8 % | -53.3 % |
ROI | -16.8 % | 174.2 % | -170.4 % | -130.7 % | -1509.4 % |
Economic value added (EVA) | -3.28 | 131.31 | - 139.00 | -23.07 | -55.03 |
Solvency | |||||
Equity ratio | 35.1 % | 44.6 % | 16.2 % | 7.4 % | -19.0 % |
Gearing | 3.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.7 | 1.1 | 1.1 | 0.7 |
Current ratio | 1.1 | 1.7 | 1.1 | 1.1 | 0.8 |
Cash and cash equivalents | 53.91 | 346.18 | 73.26 | 12.39 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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