BPK Maskiner ApS — Credit Rating and Financial Key Figures

CVR number: 39903571
Kalenderparken 42, 9270 Klarup

Credit rating

Company information

Official name
BPK Maskiner ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BPK Maskiner ApS

BPK Maskiner ApS (CVR number: 39903571) is a company from AALBORG. The company recorded a gross profit of 331.6 kDKK in 2023. The operating profit was 266.7 kDKK, while net earnings were 198.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BPK Maskiner ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit514.32547.35882.99858.33331.61
EBIT335.66288.00610.08775.33266.74
Net earnings261.21215.07456.12578.66198.46
Shareholders equity total311.22326.28632.40811.06459.53
Balance sheet total (assets)673.33842.792 250.072 555.301 538.70
Net debt- 229.04- 320.64-1 043.03-1 644.81- 479.47
Profitability
EBIT-%
ROA50.1 %38.0 %39.5 %32.3 %13.0 %
ROE83.9 %67.5 %95.2 %80.2 %31.2 %
ROI75.8 %62.1 %73.0 %53.8 %19.6 %
Economic value added (EVA)260.98222.30477.83642.07284.95
Solvency
Equity ratio46.2 %38.7 %28.1 %31.7 %29.9 %
Gearing38.8 %47.7 %88.1 %108.8 %122.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.51.4
Current ratio1.21.11.21.51.4
Cash and cash equivalents349.72476.191 600.022 527.271 043.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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