BC MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 32363032
Merkurvej 25 A, 6000 Kolding
bo@bcmaskiner.dk
tel: 20453840
www.bcmaskiner.dk

Credit rating

Company information

Official name
BC MASKINER ApS
Personnel
10 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About BC MASKINER ApS

BC MASKINER ApS (CVR number: 32363032) is a company from KOLDING. The company recorded a gross profit of 6186.6 kDKK in 2024. The operating profit was 1875.7 kDKK, while net earnings were 1389.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BC MASKINER ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 600.244 843.735 024.685 777.586 186.64
EBIT1 806.392 327.492 142.312 425.071 875.70
Net earnings1 394.631 783.211 702.841 888.941 389.23
Shareholders equity total2 714.263 497.474 700.313 989.253 106.48
Balance sheet total (assets)4 804.215 719.576 204.676 070.168 002.45
Net debt-1 448.52-2 353.42-1 209.89-1 896.101 205.61
Profitability
EBIT-%
ROA38.6 %44.2 %36.3 %39.6 %26.7 %
ROE53.3 %57.4 %41.5 %43.5 %39.2 %
ROI55.5 %67.2 %51.5 %53.6 %39.4 %
Economic value added (EVA)1 371.801 772.921 650.141 717.961 241.54
Solvency
Equity ratio56.5 %61.1 %75.8 %65.7 %38.8 %
Gearing17.5 %5.7 %9.4 %66.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.13.92.31.1
Current ratio2.42.75.23.51.7
Cash and cash equivalents1 922.432 553.411 209.892 272.17862.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.