BM MASKINTEKNIK ApS

CVR number: 27089372
Alsikevej 17 A, 8920 Randers NV
info@bmmaskinteknik.dk
tel: 87852122
www.bmmaskinteknik.dk

Credit rating

Company information

Official name
BM MASKINTEKNIK ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

BM MASKINTEKNIK ApS (CVR number: 27089372) is a company from RANDERS. The company recorded a gross profit of 1513 kDKK in 2023. The operating profit was 51.8 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. BM MASKINTEKNIK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 992.563 052.432 313.182 224.001 513.01
EBIT608.911 237.39822.74840.0051.78
Net earnings463.21930.71618.66644.0011.76
Shareholders equity total1 916.922 447.632 066.291 911.001 122.34
Balance sheet total (assets)2 662.913 869.902 808.302 531.003 095.72
Net debt- 794.14- 316.05-1 138.94- 546.00- 423.85
Profitability
EBIT-%
ROA20.8 %37.9 %24.6 %31.5 %1.8 %
ROE23.9 %42.6 %27.4 %32.4 %0.8 %
ROI28.8 %50.7 %32.1 %38.4 %3.1 %
Economic value added (EVA)414.27910.47536.40612.78-28.69
Solvency
Equity ratio72.0 %63.2 %73.6 %75.5 %39.4 %
Gearing8.1 %14.4 %12.0 %7.7 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.54.03.80.6
Current ratio4.43.75.45.81.5
Cash and cash equivalents949.79667.401 387.44693.00600.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-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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