BMV MASKINTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 31271290
Åvej 12, 9700 Brønderslev
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Credit rating

Company information

Official name
BMV MASKINTEKNIK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About BMV MASKINTEKNIK ApS

BMV MASKINTEKNIK ApS (CVR number: 31271290) is a company from Brønderslev. The company recorded a gross profit of 474.8 kDKK in 2024. The operating profit was 144.8 kDKK, while net earnings were 53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. BMV MASKINTEKNIK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit466.07311.41603.57436.52474.81
EBIT- 162.31- 228.3850.9166.70144.76
Net earnings- 136.97- 234.4443.5718.8653.78
Shareholders equity total451.62217.18260.75279.61333.40
Balance sheet total (assets)1 107.541 026.571 075.971 014.39903.79
Net debt238.61434.1960.12224.38209.84
Profitability
EBIT-%
ROA-13.1 %-20.5 %5.5 %7.8 %15.8 %
ROE-26.3 %-70.1 %18.2 %7.0 %17.5 %
ROI-17.6 %-28.9 %7.5 %9.8 %18.2 %
Economic value added (EVA)- 167.17- 247.073.2529.2776.68
Solvency
Equity ratio40.8 %21.2 %24.2 %27.6 %36.9 %
Gearing53.6 %201.5 %34.1 %85.8 %72.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.41.10.9
Current ratio1.71.22.92.52.8
Cash and cash equivalents3.583.3328.7015.3931.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-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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