B B Maler Entreprise ApS

CVR number: 40753982
Baldersbækvej 25, 2635 Ishøj

Credit rating

Company information

Official name
B B Maler Entreprise ApS
Personnel
16 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About B B Maler Entreprise ApS

B B Maler Entreprise ApS (CVR number: 40753982) is a company from ISHØJ. The company recorded a gross profit of 6574.2 kDKK in 2022. The operating profit was 95 kDKK, while net earnings were 47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. B B Maler Entreprise ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit2 682.443 001.836 574.21
EBIT264.0355.1094.99
Net earnings200.3611.6946.97
Shareholders equity total240.36252.05299.02
Balance sheet total (assets)1 362.842 084.823 122.53
Net debt- 205.80- 228.56- 934.51
Profitability
EBIT-%
ROA19.4 %3.2 %3.6 %
ROE83.4 %4.7 %17.0 %
ROI87.0 %11.5 %10.5 %
Economic value added (EVA)204.8637.3861.20
Solvency
Equity ratio17.6 %12.1 %9.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.5
Current ratio1.21.41.5
Cash and cash equivalents205.80228.56934.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.58%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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