MASIMA BC ApS — Credit Rating and Financial Key Figures

CVR number: 32285252
Frederiksborgvej 176 C, 3450 Allerød
bst@aktivbyg-aps.dk
tel: 28879662

Credit rating

Company information

Official name
MASIMA BC ApS
Established
2009
Company form
Private limited company
Industry

About MASIMA BC ApS

MASIMA BC ApS (CVR number: 32285252) is a company from ALLERØD. The company recorded a gross profit of -0 kDKK in 2022. The operating profit was -100 kDKK, while net earnings were -402.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MASIMA BC ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-0.00-0.00
EBIT- 100.00- 100.00- 100.00
Net earnings108.23-58.20-40.22- 402.88
Shareholders equity total689.671 707.171 666.951 264.07
Balance sheet total (assets)712.752 042.301 980.481 308.11
Net debt- 235.05- 235.00
Profitability
EBIT-%
ROA15.2 %-5.7 %-3.1 %1.4 %
ROE15.7 %-4.9 %-2.4 %-27.5 %
ROI15.7 %-6.3 %-3.5 %1.5 %
Economic value added (EVA)-76.93-36.18-49.79
Solvency
Equity ratio96.8 %83.6 %84.2 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.8
Current ratio2.82.8
Cash and cash equivalents235.05235.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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