B. CHRISTENSENS MASKINFABRIK EFTF. ApS
Credit rating
Company information
About B. CHRISTENSENS MASKINFABRIK EFTF. ApS
B. CHRISTENSENS MASKINFABRIK EFTF. ApS (CVR number: 29922039) is a company from SILKEBORG. The company recorded a gross profit of 4710 kDKK in 2023. The operating profit was -272.4 kDKK, while net earnings were -295.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B. CHRISTENSENS MASKINFABRIK EFTF. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 939.46 | 4 781.34 | 4 110.58 | 5 961.25 | 4 710.01 |
EBIT | 4 829.01 | 1 129.71 | 194.15 | 1 332.49 | - 272.40 |
Net earnings | 3 672.82 | 789.37 | 70.09 | 989.30 | - 295.55 |
Shareholders equity total | 5 857.09 | 5 646.46 | 5 716.55 | 6 705.85 | 6 410.30 |
Balance sheet total (assets) | 13 713.55 | 11 107.07 | 13 981.03 | 13 521.17 | 13 574.65 |
Net debt | 4 243.52 | - 435.20 | - 777.06 | - 974.82 | 365.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.6 % | 9.1 % | 1.7 % | 10.1 % | -1.6 % |
ROE | 90.2 % | 13.7 % | 1.2 % | 15.9 % | -4.5 % |
ROI | 65.1 % | 12.0 % | 2.3 % | 12.6 % | -2.0 % |
Economic value added (EVA) | 3 700.21 | 581.45 | -92.59 | 785.14 | - 504.08 |
Solvency | |||||
Equity ratio | 42.7 % | 50.8 % | 40.9 % | 49.6 % | 47.2 % |
Gearing | 72.5 % | 10.0 % | 5.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.2 | 1.7 | 1.2 |
Current ratio | 2.1 | 2.4 | 2.0 | 2.9 | 2.0 |
Cash and cash equivalents | 1 001.20 | 777.06 | 974.82 | 4.36 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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