B. A. MASKINKONSTRUKTION ApS

CVR number: 35630554
Vrouevej 42, Vroue 7800 Skive

Credit rating

Company information

Official name
B. A. MASKINKONSTRUKTION ApS
Personnel
3 persons
Established
2014
Domicile
Vroue
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

B. A. MASKINKONSTRUKTION ApS (CVR number: 35630554) is a company from VIBORG. The company recorded a gross profit of 1248.5 kDKK in 2023. The operating profit was -638.5 kDKK, while net earnings were -514 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.5 %, which can be considered poor and Return on Equity (ROE) was -86 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B. A. MASKINKONSTRUKTION ApS's liquidity measured by quick ratio was 0.8 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 profit2 241.042 134.361 048.772 286.281 248.48
EBIT520.34457.0914.61101.11- 638.50
Net earnings381.41375.548.5272.80- 514.04
Shareholders equity total659.51535.05543.57501.97- 129.87
Balance sheet total (assets)1 283.701 948.42959.991 066.79693.20
Net debt- 667.86- 321.33- 514.55-84.45405.75
Profitability
EBIT-%
ROA49.6 %28.3 %1.0 %10.0 %-67.5 %
ROE67.1 %62.9 %1.6 %13.9 %-86.0 %
ROI76.7 %58.6 %2.2 %17.6 %-123.0 %
Economic value added (EVA)386.43385.5810.6276.39- 517.92
Solvency
Equity ratio51.4 %27.5 %56.6 %47.1 %-15.8 %
Gearing20.6 %40.1 %0.3 %18.2 %-338.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.32.11.80.8
Current ratio1.81.32.11.80.8
Cash and cash equivalents804.02535.87516.07175.5733.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-67.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.8%
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

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