BELDALS MASKINVÆRKSTED ApS

CVR number: 26563283
Park Allé 349, 2605 Brøndby

Credit rating

Company information

Official name
BELDALS MASKINVÆRKSTED ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 056.67664.80577.02910.00798.78
EBIT333.07-34.4029.9498.00- 342.18
Net earnings252.83-23.2429.01101.00- 341.82
Shareholders equity total553.02529.78558.79660.00318.01
Balance sheet total (assets)1 290.351 158.551 230.551 451.001 020.79
Net debt-92.28- 117.06- 133.02174.00- 101.34
Profitability
EBIT-%
ROA30.1 %-2.1 %3.3 %8.3 %-27.0 %
ROE59.3 %-4.3 %5.3 %16.6 %-69.9 %
ROI58.9 %-3.8 %5.9 %14.0 %-45.4 %
Economic value added (EVA)239.15-41.727.6075.47- 369.08
Solvency
Equity ratio42.9 %45.7 %45.4 %45.5 %31.2 %
Gearing21.5 %23.4 %21.6 %35.8 %79.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.61.91.4
Current ratio1.41.61.72.01.4
Cash and cash equivalents211.29240.80253.4962.00355.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
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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