B.B. MASKINFABRIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.B. MASKINFABRIK ApS
B.B. MASKINFABRIK ApS (CVR number: 20906286) is a company from IKAST-BRANDE. The company recorded a gross profit of -20.7 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were 2054.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. B.B. MASKINFABRIK ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.57 | -17.45 | -18.96 | -24.82 | -20.70 |
EBIT | -29.57 | -17.45 | -18.96 | -24.82 | -20.70 |
Net earnings | 374.40 | 117.98 | 683.05 | 950.19 | 2 054.56 |
Shareholders equity total | 531.92 | 649.90 | 1 332.95 | 2 283.14 | 4 337.70 |
Balance sheet total (assets) | 3 662.73 | 5 956.31 | 6 718.83 | 8 995.66 | 11 176.72 |
Net debt | -3 650.07 | -5 950.61 | -6 715.77 | -8 020.27 | -10 392.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 2.5 % | 14.0 % | 16.1 % | 28.0 % |
ROE | 108.6 % | 20.0 % | 68.9 % | 52.6 % | 62.1 % |
ROI | 110.0 % | 20.2 % | 89.5 % | 55.0 % | 67.5 % |
Economic value added (EVA) | 140.48 | 138.36 | 251.65 | 251.36 | 321.02 |
Solvency | |||||
Equity ratio | 14.5 % | 10.9 % | 19.8 % | 25.4 % | 38.8 % |
Gearing | 42.6 % | 18.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.2 | 1.3 | 1.6 |
Current ratio | 1.2 | 1.1 | 1.2 | 1.3 | 1.6 |
Cash and cash equivalents | 3 650.07 | 5 950.61 | 6 715.77 | 8 992.59 | 11 173.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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