BELDALS MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 26563283
Park Allé 349, 2605 Brøndby

Credit rating

Company information

Official name
BELDALS MASKINVÆRKSTED ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About BELDALS MASKINVÆRKSTED ApS

BELDALS MASKINVÆRKSTED ApS (CVR number: 26563283) is a company from BRØNDBY. The company recorded a gross profit of 1351.2 kDKK in 2023. The operating profit was 75.5 kDKK, while net earnings were 68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, 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 1.2 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
20192020202120222023
Volume
Net sales
Gross profit664.80577.02910.00812.001 351.16
EBIT-34.4029.9498.00- 342.0075.46
Net earnings-23.2429.01101.00- 342.0068.58
Shareholders equity total529.78558.79660.00318.00386.59
Balance sheet total (assets)1 158.551 230.551 451.001 020.001 248.08
Net debt- 117.06- 133.02174.00- 168.00-23.91
Profitability
EBIT-%
ROA-2.1 %3.3 %8.3 %-27.0 %6.8 %
ROE-4.3 %5.3 %16.6 %-69.9 %19.5 %
ROI-3.8 %5.9 %14.0 %-47.6 %14.6 %
Economic value added (EVA)-41.727.6075.47- 369.0877.32
Solvency
Equity ratio45.7 %45.4 %45.5 %31.2 %31.0 %
Gearing23.4 %21.6 %35.8 %58.8 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.91.31.2
Current ratio1.61.72.01.41.2
Cash and cash equivalents240.80253.4962.00355.00193.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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