Bygningsmaler ApS

CVR number: 37934038
Ellekær 3, 2730 Herlev
bygningsmalerivs@gmail.com

Credit rating

Company information

Official name
Bygningsmaler ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Bygningsmaler ApS

Bygningsmaler ApS (CVR number: 37934038) is a company from HERLEV. The company recorded a gross profit of 1913.8 kDKK in 2023. The operating profit was -342.1 kDKK, while net earnings were -345 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bygningsmaler ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 679.771 719.921 548.891 631.601 913.79
EBIT-95.48- 367.26-92.54- 241.64- 342.13
Net earnings-83.34- 289.58-95.58- 255.47- 344.99
Shareholders equity total161.46- 128.13- 193.70- 449.17- 794.17
Balance sheet total (assets)1 083.591 364.921 088.301 369.11855.22
Net debt26.99- 290.78177.35- 166.44141.40
Profitability
EBIT-%
ROA-10.6 %-28.5 %-6.7 %-15.1 %-19.7 %
ROE-41.0 %-37.9 %-7.8 %-20.8 %-31.0 %
ROI-29.2 %-99.3 %-27.4 %-129.8 %-422.7 %
Economic value added (EVA)-68.04- 282.04-54.73- 221.58- 308.32
Solvency
Equity ratio14.9 %-8.6 %-15.1 %-24.7 %-48.1 %
Gearing151.8 %-260.3 %-177.0 %-3.8 %-18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.60.60.4
Current ratio1.10.80.70.70.5
Cash and cash equivalents218.02624.35165.42183.673.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCC

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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