B.B. MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 20906286
Hedegårdsvej 2, 7430 Ikast
tel: 97252043

Credit rating

Company information

Official name
B.B. MASKINFABRIK ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings374.40117.98683.05950.192 054.56
Shareholders equity total531.92649.901 332.952 283.144 337.70
Balance sheet total (assets)3 662.735 956.316 718.838 995.6611 176.72
Net debt-3 650.07-5 950.61-6 715.77-8 020.27-10 392.88
Profitability
EBIT-%
ROA10.5 %2.5 %14.0 %16.1 %28.0 %
ROE108.6 %20.0 %68.9 %52.6 %62.1 %
ROI110.0 %20.2 %89.5 %55.0 %67.5 %
Economic value added (EVA)140.48138.36251.65251.36321.02
Solvency
Equity ratio14.5 %10.9 %19.8 %25.4 %38.8 %
Gearing42.6 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.31.6
Current ratio1.21.11.21.31.6
Cash and cash equivalents3 650.075 950.616 715.778 992.5911 173.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.