BELDAL MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 32160808
Park Allé 349, 2605 Brøndby
beldal@tdcadsl.dk
tel: 44916802

Credit rating

Company information

Official name
BELDAL MASKINER ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About BELDAL MASKINER ApS

BELDAL MASKINER ApS (CVR number: 32160808) is a company from BRØNDBY. The company recorded a gross profit of 136.5 kDKK in 2023. The operating profit was 136.5 kDKK, while net earnings were 62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -94.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BELDAL MASKINER ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit407.54348.34438.0036.00136.48
EBIT-22.55-82.15-10.0036.00136.48
Net earnings-62.58-71.74-18.00- 523.0062.62
Shareholders equity total-1 385.95-1 457.69-1 476.00-1 998.00-1 935.74
Balance sheet total (assets)801.25888.29825.0090.00121.57
Net debt1 591.191 645.201 669.001 786.001 891.64
Profitability
EBIT-%
ROA-1.1 %-3.6 %-0.4 %1.6 %6.6 %
ROE-8.2 %-8.5 %-2.1 %-114.3 %59.2 %
ROI-1.4 %-4.8 %-0.6 %2.0 %7.2 %
Economic value added (EVA)50.349.8369.65102.74259.89
Solvency
Equity ratio-63.4 %-62.1 %-64.1 %-95.7 %-94.1 %
Gearing-120.9 %-118.6 %-117.1 %-92.3 %-99.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.00.1
Current ratio0.30.30.40.00.1
Cash and cash equivalents84.8184.1060.0058.0042.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.