BUURSKOV & LASSEN MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 27514030
Hostrupsvej 4, 7500 Holstebro

Company information

Official name
BUURSKOV & LASSEN MASKINFABRIK ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-8 838.1253 151.321 044.39- 454.26- 386.98
Shareholders equity total-45 824.237 327.096 871.486 417.216 030.24
Balance sheet total (assets)38 066.417 360.2710 986.807 142.276 793.88
Net debt74 057.37- 728.461 770.44172.60391.12
Profitability
EBIT-%
ROA0.4 %107.8 %11.7 %-3.7 %-5.2 %
ROE-23.3 %234.2 %14.7 %-6.8 %-6.2 %
ROI0.5 %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 ratio0.0219.52.79.98.9
Current ratio0.0219.52.79.98.9
Cash and cash equivalents728.4614.89219.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.18%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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