BUURSKOV & LASSEN MASKINFABRIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUURSKOV & LASSEN MASKINFABRIK ApS
BUURSKOV & LASSEN MASKINFABRIK ApS (CVR number: 27514030) is a company from HOLSTEBRO. The company recorded a gross profit of -48.9 kDKK in 2024. The operating profit was -48.9 kDKK, while net earnings were -387 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUURSKOV & LASSEN MASKINFABRIK ApS's liquidity measured by quick ratio was 8.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 121.12 | -87.85 | -78.93 | -44.18 | -48.87 |
EBIT | - 121.12 | -87.85 | -78.93 | -44.18 | -48.87 |
Net earnings | -8 838.12 | 53 151.32 | 1 044.39 | - 454.26 | - 386.98 |
Shareholders equity total | -45 824.23 | 7 327.09 | 6 871.48 | 6 417.21 | 6 030.24 |
Balance sheet total (assets) | 38 066.41 | 7 360.27 | 10 986.80 | 7 142.27 | 6 793.88 |
Net debt | 74 057.37 | - 728.46 | 1 770.44 | 172.60 | 391.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 107.8 % | 11.7 % | -3.7 % | -5.2 % |
ROE | -23.3 % | 234.2 % | 14.7 % | -6.8 % | -6.2 % |
ROI | 0.5 % | 120.9 % | 13.4 % | -4.3 % | -5.5 % |
Economic value added (EVA) | - 270.94 | -1 506.56 | - 447.12 | - 479.19 | - 391.01 |
Solvency | |||||
Equity ratio | -46.3 % | 99.5 % | 62.5 % | 89.8 % | 88.8 % |
Gearing | -161.6 % | 26.0 % | 6.1 % | 6.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 219.5 | 2.7 | 9.9 | 8.9 |
Current ratio | 0.0 | 219.5 | 2.7 | 9.9 | 8.9 |
Cash and cash equivalents | 728.46 | 14.89 | 219.07 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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