BAK-NIELSEN MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAK-NIELSEN MASKINUDLEJNING ApS
BAK-NIELSEN MASKINUDLEJNING ApS (CVR number: 33084706) is a company from VIBORG. The company recorded a gross profit of 50.3 kDKK in 2022. The operating profit was -18.1 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BAK-NIELSEN MASKINUDLEJNING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 89.86 | -4.86 | 12.72 | 43.29 | 50.34 |
EBIT | 19.41 | -89.20 | -75.63 | -67.07 | -18.08 |
Net earnings | 0.31 | -75.83 | -65.68 | -58.69 | -20.44 |
Shareholders equity total | -13.49 | -89.31 | - 154.99 | - 213.68 | - 234.12 |
Balance sheet total (assets) | 673.80 | 714.50 | 716.65 | 595.88 | 545.74 |
Net debt | 19.10 | -42.55 | 537.98 | 510.70 | 526.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | -12.0 % | -9.0 % | -8.0 % | -2.3 % |
ROE | 0.0 % | -10.9 % | -9.2 % | -8.9 % | -3.6 % |
ROI | 2.9 % | -12.4 % | -10.0 % | -9.0 % | -2.5 % |
Economic value added (EVA) | 23.76 | -63.63 | -47.39 | -35.34 | 6.72 |
Solvency | |||||
Equity ratio | -2.0 % | -11.1 % | -17.8 % | -26.4 % | -30.0 % |
Gearing | -927.0 % | -112.0 % | -469.8 % | -334.2 % | -308.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.3 | 1.5 | 2.0 |
Current ratio | 1.7 | 1.7 | 1.3 | 1.5 | 2.0 |
Cash and cash equivalents | 105.90 | 142.55 | 190.19 | 203.51 | 195.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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