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

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

Official name
BEKIDAN MASKINFABRIK A/S
Personnel
11 persons
Established
1986
Domicile
Årslev
Company form
Limited company
Industry

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 7309.8 kDKK in 2024. The operating profit was 1201.3 kDKK, while net earnings were 851.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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 2.1 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 profit8 159.007 358.186 031.336 534.367 309.76
EBIT2 159.001 262.15858.80993.891 201.25
Net earnings1 598.00887.45565.49698.63851.15
Shareholders equity total3 705.003 592.723 658.213 856.854 107.99
Balance sheet total (assets)10 041.009 126.588 972.9110 145.778 788.21
Net debt-1 024.00-1 219.99-1 309.74-1 911.90-1 738.04
Profitability
EBIT-%
ROA22.2 %13.3 %9.5 %10.5 %12.9 %
ROE39.9 %24.3 %15.6 %18.6 %21.4 %
ROI25.8 %15.5 %13.0 %19.3 %23.6 %
Economic value added (EVA)1 250.50677.17398.42547.64676.83
Solvency
Equity ratio36.9 %39.4 %40.8 %42.7 %46.7 %
Gearing52.1 %38.5 %30.6 %22.2 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.22.62.1
Current ratio2.22.82.92.02.9
Cash and cash equivalents2 954.002 604.452 430.452 768.552 395.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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