Credit rating
Company information
About the company
BELDALS MASKINVÆRKSTED ApS (CVR number: 26563283) is a company from BRØNDBY. The company recorded a gross profit of 798.8 kDKK in 2022. The operating profit was -342.2 kDKK, while net earnings were -341.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -69.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. BELDALS MASKINVÆRKSTED ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 056.67 | 664.80 | 577.02 | 910.00 | 798.78 |
EBIT | 333.07 | -34.40 | 29.94 | 98.00 | - 342.18 |
Net earnings | 252.83 | -23.24 | 29.01 | 101.00 | - 341.82 |
Shareholders equity total | 553.02 | 529.78 | 558.79 | 660.00 | 318.01 |
Balance sheet total (assets) | 1 290.35 | 1 158.55 | 1 230.55 | 1 451.00 | 1 020.79 |
Net debt | -92.28 | - 117.06 | - 133.02 | 174.00 | - 101.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.1 % | -2.1 % | 3.3 % | 8.3 % | -27.0 % |
ROE | 59.3 % | -4.3 % | 5.3 % | 16.6 % | -69.9 % |
ROI | 58.9 % | -3.8 % | 5.9 % | 14.0 % | -45.4 % |
Economic value added (EVA) | 239.15 | -41.72 | 7.60 | 75.47 | - 369.08 |
Solvency | |||||
Equity ratio | 42.9 % | 45.7 % | 45.4 % | 45.5 % | 31.2 % |
Gearing | 21.5 % | 23.4 % | 21.6 % | 35.8 % | 79.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.6 | 1.9 | 1.4 |
Current ratio | 1.4 | 1.6 | 1.7 | 2.0 | 1.4 |
Cash and cash equivalents | 211.29 | 240.80 | 253.49 | 62.00 | 355.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.