BT's Maskinfabrik ApS

CVR number: 41142839
Kertemindevej 5, 8940 Randers SV

Credit rating

Company information

Official name
BT's Maskinfabrik ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About BT's Maskinfabrik ApS

BT's Maskinfabrik ApS (CVR number: 41142839) is a company from RANDERS. The company recorded a gross profit of 6483.3 kDKK in 2021. The operating profit was 1071.2 kDKK, while net earnings were 695.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BT's Maskinfabrik ApS's liquidity measured by quick ratio was 0.6 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
20202021
Volume
Net sales
Gross profit4 756.096 483.32
EBIT347.941 071.22
Net earnings42.13695.91
Shareholders equity total2 042.132 738.04
Balance sheet total (assets)10 959.989 891.68
Net debt6 110.843 838.18
Profitability
EBIT-%
ROA3.2 %10.3 %
ROE2.1 %29.1 %
ROI3.6 %12.2 %
Economic value added (EVA)247.04671.47
Solvency
Equity ratio18.6 %27.7 %
Gearing299.2 %140.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio0.60.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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