BELDALS MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 26563283
Park Allé 349, 2605 Brøndby
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Credit rating

Company information

Official name
BELDALS MASKINVÆRKSTED ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About BELDALS MASKINVÆRKSTED ApS

BELDALS MASKINVÆRKSTED ApS (CVR number: 26563283) is a company from BRØNDBY. The company recorded a gross profit of 1648.2 kDKK in 2024. The operating profit was 373.2 kDKK, while net earnings were 326.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit577.02910.00812.001 351.001 648.23
EBIT29.9498.00- 342.0075.00373.20
Net earnings29.01101.00- 342.0069.00326.31
Shareholders equity total558.79660.00318.00387.00712.91
Balance sheet total (assets)1 230.551 451.001 020.001 248.001 595.67
Net debt- 133.02174.00- 168.00-24.00- 105.54
Profitability
EBIT-%
ROA3.3 %8.3 %-27.0 %6.8 %26.4 %
ROE5.3 %16.6 %-69.9 %19.6 %59.3 %
ROI5.9 %14.0 %-47.6 %14.5 %51.5 %
Economic value added (EVA)-10.7156.45- 384.2049.62308.92
Solvency
Equity ratio45.4 %45.5 %31.2 %31.0 %44.7 %
Gearing21.6 %35.8 %58.8 %43.9 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.31.21.4
Current ratio1.72.01.41.21.5
Cash and cash equivalents253.4962.00355.00194.00282.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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