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

CVR number: 21838608
Literbuen 19, 2740 Skovlunde
bm@bjorntoft.dk
tel: 44911040
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Company information

Official name
BJØRNTOFT MASKINFABRIK A/S
Personnel
12 persons
Established
1999
Company form
Limited company
Industry

About BJØRNTOFT MASKINFABRIK A/S

BJØRNTOFT MASKINFABRIK A/S (CVR number: 21838608) is a company from BALLERUP. The company recorded a gross profit of 15.8 mDKK in 2024. The operating profit was 4773 kDKK, while net earnings were 3790.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BJØRNTOFT MASKINFABRIK A/S's liquidity measured by quick ratio was 2.8 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 profit10 684.897 755.6310 289.7217 565.6715 827.21
EBIT1 068.69306.111 617.517 614.654 772.98
Net earnings845.68405.391 267.715 958.543 790.12
Shareholders equity total6 237.216 642.605 910.319 868.858 658.98
Balance sheet total (assets)10 365.158 911.328 131.8117 501.7312 920.92
Net debt-2 939.44-1 384.71-1 484.38-6 437.98-5 166.10
Profitability
EBIT-%
ROA13.0 %5.6 %19.4 %59.7 %32.0 %
ROE13.4 %6.3 %20.2 %75.5 %40.9 %
ROI19.6 %8.3 %26.2 %96.5 %52.2 %
Economic value added (EVA)507.72-78.43923.965 633.883 219.37
Solvency
Equity ratio60.2 %74.5 %72.7 %56.4 %67.0 %
Gearing0.3 %0.1 %0.6 %0.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.53.11.92.8
Current ratio2.64.53.12.22.8
Cash and cash equivalents2 959.431 388.321 521.906 466.535 263.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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