BM Maskinservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BM Maskinservice ApS
BM Maskinservice ApS (CVR number: 40628347) is a company from SKIVE. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a decline of -26.2 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 0 mDKK), while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. BM Maskinservice ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 113.20 | 1 442.77 | 1 064.16 | ||
Gross profit | 485.72 | 556.82 | 840.52 | 680.67 | 478.36 |
EBIT | 105.72 | 31.33 | 139.51 | 77.05 | 40.24 |
Net earnings | 81.45 | 30.87 | 108.10 | 59.92 | 31.25 |
Shareholders equity total | 131.44 | 162.31 | 270.42 | 330.33 | 361.58 |
Balance sheet total (assets) | 442.30 | 488.13 | 558.69 | 802.40 | 719.61 |
Net debt | -83.79 | - 151.57 | - 112.67 | -40.49 | 10.50 |
Profitability | |||||
EBIT-% | 6.6 % | 5.3 % | 3.8 % | ||
ROA | 23.9 % | 6.7 % | 26.7 % | 11.3 % | 5.3 % |
ROE | 62.0 % | 21.0 % | 50.0 % | 19.9 % | 9.0 % |
ROI | 80.4 % | 21.3 % | 64.5 % | 25.7 % | 10.3 % |
Economic value added (EVA) | 82.24 | 24.72 | 100.66 | 46.51 | 14.79 |
Solvency | |||||
Equity ratio | 29.7 % | 33.3 % | 48.4 % | 41.2 % | 50.2 % |
Gearing | 23.8 % | ||||
Relative net indebtedness % | 8.3 % | 29.9 % | 26.5 % | ||
Liquidity | |||||
Quick ratio | 1.2 | 0.6 | 1.3 | 1.3 | 2.2 |
Current ratio | 1.4 | 1.4 | 1.8 | 1.6 | 2.4 |
Cash and cash equivalents | 83.79 | 151.57 | 112.67 | 40.49 | 75.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.0 | ||||
Net working capital % | 11.0 % | 18.4 % | 36.5 % | ||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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