BAK-NIELSEN MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 33084706
Arnbjerg Høje 75, 8800 Viborg
info@bak-nielsen.dk
tel: 22769895
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Credit rating

Company information

Official name
BAK-NIELSEN MASKINUDLEJNING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit89.86-4.8612.7243.2950.34
EBIT19.41-89.20-75.63-67.07-18.08
Net earnings0.31-75.83-65.68-58.69-20.44
Shareholders equity total-13.49-89.31- 154.99- 213.68- 234.12
Balance sheet total (assets)673.80714.50716.65595.88545.74
Net debt19.10-42.55537.98510.70526.28
Profitability
EBIT-%
ROA2.8 %-12.0 %-9.0 %-8.0 %-2.3 %
ROE0.0 %-10.9 %-9.2 %-8.9 %-3.6 %
ROI2.9 %-12.4 %-10.0 %-9.0 %-2.5 %
Economic value added (EVA)23.76-63.63-47.39-35.346.72
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 ratio1.71.71.31.52.0
Current ratio1.71.71.31.52.0
Cash and cash equivalents105.90142.55190.19203.51195.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.27%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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