BC MASKINER ApS

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
Established
2009
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

BC MASKINER ApS (CVR number: 32363032) is a company from KOLDING. The company recorded a gross profit of 5024.2 kDKK in 2022. The operating profit was 2142.3 kDKK, while net earnings were 1702.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BC MASKINER ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 635.442 641.453 600.244 843.735 024.18
EBIT937.56901.921 806.392 327.492 142.31
Net earnings740.51660.051 394.631 783.211 702.84
Shareholders equity total1 912.482 519.632 714.263 497.474 700.31
Balance sheet total (assets)3 819.244 562.134 804.215 719.576 204.67
Net debt690.10- 888.79-1 448.52-2 353.42-1 209.89
Profitability
EBIT-%
ROA25.9 %21.5 %38.6 %44.2 %36.3 %
ROE35.8 %29.8 %53.3 %57.4 %41.5 %
ROI35.2 %27.9 %55.5 %67.2 %51.5 %
Economic value added (EVA)688.01621.951 371.801 772.921 650.14
Solvency
Equity ratio50.1 %55.2 %56.5 %61.1 %75.8 %
Gearing62.9 %29.0 %17.5 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.62.02.13.9
Current ratio1.42.02.42.75.2
Cash and cash equivalents511.911 620.411 922.432 553.411 209.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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

... and more!

No registration needed.