MALERFIRMAET B&J ApS — Credit Rating and Financial Key Figures

CVR number: 25395093
Knapholm 4, 2730 Herlev

Credit rating

Company information

Official name
MALERFIRMAET B&J ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERFIRMAET B&J ApS

MALERFIRMAET B&J ApS (CVR number: 25395093) is a company from HERLEV. The company recorded a gross profit of 3 kDKK in 2020. The operating profit was 3 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALERFIRMAET B&J ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-30.44-16.25-38.3460.142.97
EBIT-30.44-16.25-38.3460.142.97
Net earnings-22.46-10.75-31.0563.0818.34
Shareholders equity total205.97195.22164.17227.25245.59
Balance sheet total (assets)1 824.83215.51180.77257.60245.59
Net debt1 594.62-16.780.75-8.62-5.59
Profitability
EBIT-%
ROA1.3 %5.6 %-15.6 %29.2 %7.3 %
ROE-10.9 %-5.4 %-17.3 %32.2 %7.8 %
ROI1.3 %5.7 %-17.1 %32.6 %7.8 %
Economic value added (EVA)-30.44-26.14-47.3151.89-8.01
Solvency
Equity ratio11.3 %90.6 %90.8 %88.2 %100.0 %
Gearing778.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.110.610.98.5
Current ratio1.110.610.98.5
Cash and cash equivalents9.2516.788.625.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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