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B. A. MASKINKONSTRUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 35630554
Vrouevej 42, Vroue 7800 Skive
Free credit report Annual report

Company information

Official name
B. A. MASKINKONSTRUKTION ApS
Personnel
3 persons
Established
2014
Domicile
Vroue
Company form
Private limited company
Industry

About B. A. MASKINKONSTRUKTION ApS

B. A. MASKINKONSTRUKTION ApS (CVR number: 35630554) is a company from VIBORG. The company recorded a gross profit of 1910.1 kDKK in 2025. The operating profit was 119.1 kDKK, while net earnings were 92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. B. A. MASKINKONSTRUKTION ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 048.772 286.281 248.481 182.261 910.13
EBIT14.61101.11- 638.50- 609.79119.11
Net earnings8.5272.80- 514.04- 475.5292.89
Shareholders equity total543.57501.97- 129.87- 605.3993.81
Balance sheet total (assets)959.991 066.79693.20787.04569.86
Net debt- 514.55-84.45405.75989.697.04
Profitability
EBIT-%
ROA1.0 %10.0 %-67.5 %-55.0 %12.1 %
ROE1.6 %13.9 %-86.0 %-64.2 %21.1 %
ROI2.2 %17.6 %-123.0 %-79.0 %19.2 %
Economic value added (EVA)-27.4249.96- 531.57- 491.2267.90
Solvency
Equity ratio56.6 %47.1 %-15.8 %-43.5 %16.5 %
Gearing0.3 %18.2 %-338.0 %-182.2 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.80.80.61.2
Current ratio2.11.80.80.61.2
Cash and cash equivalents516.07175.5733.22113.1139.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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