BEKIDAN MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 10511038
Erhvervsvangen 18, Årslev 5792 Årslev
tel: 65991635

Credit rating

Company information

Official name
BEKIDAN MASKINFABRIK A/S
Personnel
11 persons
Established
1986
Domicile
Årslev
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About BEKIDAN MASKINFABRIK A/S

BEKIDAN MASKINFABRIK A/S (CVR number: 10511038) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 6534.4 kDKK in 2023. The operating profit was 993.9 kDKK, while net earnings were 698.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. BEKIDAN MASKINFABRIK A/S's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit7 321.848 159.007 358.186 031.336 534.36
EBIT2 422.382 159.001 262.15858.80993.89
Net earnings1 226.801 598.00887.45565.49698.63
Shareholders equity total4 306.783 705.003 592.723 658.213 856.85
Balance sheet total (assets)9 413.3310 041.009 126.588 972.9110 145.77
Net debt1 652.27-1 024.00-1 219.99-1 309.74-1 911.90
Profitability
EBIT-%
ROA26.0 %22.2 %13.3 %9.5 %10.5 %
ROE31.7 %39.9 %24.3 %15.6 %18.6 %
ROI29.2 %25.8 %15.5 %13.0 %19.3 %
Economic value added (EVA)1 684.261 459.89862.39563.43705.80
Solvency
Equity ratio45.8 %36.9 %39.4 %40.8 %42.7 %
Gearing84.2 %52.1 %38.5 %30.6 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.32.22.6
Current ratio2.22.22.82.92.0
Cash and cash equivalents1 975.572 954.002 604.452 430.452 768.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.