BEJCO & KRAMAC MASKINCOMPAGNI A/S — Credit Rating and Financial Key Figures

CVR number: 18406195
Viborgvej 742, 8471 Sabro
tel: 86924670

Credit rating

Company information

Official name
BEJCO & KRAMAC MASKINCOMPAGNI A/S
Personnel
3 persons
Established
1995
Company form
Limited company
Industry

About BEJCO & KRAMAC MASKINCOMPAGNI A/S

BEJCO & KRAMAC MASKINCOMPAGNI A/S (CVR number: 18406195) is a company from AARHUS. The company recorded a gross profit of 684.7 kDKK in 2024. The operating profit was 76.5 kDKK, while net earnings were 50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEJCO & KRAMAC MASKINCOMPAGNI A/S's liquidity measured by quick ratio was 1.9 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 profit1 625.971 380.111 385.061 103.26684.74
EBIT568.29606.00598.32332.1176.53
Net earnings428.69450.76439.27238.2250.38
Shareholders equity total3 687.273 888.033 927.303 765.513 615.90
Balance sheet total (assets)5 602.575 029.665 915.265 564.114 245.75
Net debt-1 231.12-1 352.44-1 022.59- 828.27- 515.56
Profitability
EBIT-%
ROA10.9 %11.4 %10.9 %5.8 %1.6 %
ROE12.1 %11.9 %11.2 %6.2 %1.4 %
ROI14.8 %14.7 %13.7 %7.6 %1.9 %
Economic value added (EVA)345.68359.56355.01136.69-62.95
Solvency
Equity ratio65.8 %77.3 %66.4 %67.7 %85.2 %
Gearing7.8 %10.0 %13.9 %14.6 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.21.11.41.9
Current ratio2.94.32.93.16.6
Cash and cash equivalents1 517.411 740.741 568.391 377.47792.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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