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

CVR number: 20906286
Hedegårdsvej 2, 7430 Ikast
tel: 97252043
Free credit report Annual report

Company information

Official name
B.B. MASKINFABRIK ApS
Established
1997
Company form
Private limited company
Industry

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 -53.1 kDKK in 2025. The operating profit was -53.1 kDKK, while net earnings were 6983.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. B.B. MASKINFABRIK ApS'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.96-24.82-20.70-25.80-53.12
EBIT-18.96-24.82-20.70-25.80-53.12
Net earnings683.05950.192 054.562 089.326 983.08
Shareholders equity total1 332.952 283.144 337.706 305.0213 153.09
Balance sheet total (assets)6 718.838 995.6611 176.7213 534.8927 190.00
Net debt-6 715.77-8 020.27-10 392.88-12 128.26-19 266.41
Profitability
EBIT-%
ROA14.0 %16.1 %28.0 %23.2 %45.3 %
ROE68.9 %52.6 %62.1 %39.3 %71.8 %
ROI89.5 %55.0 %67.5 %44.7 %64.0 %
Economic value added (EVA)-47.37-86.11- 179.71- 277.23- 428.69
Solvency
Equity ratio19.8 %25.4 %38.8 %46.6 %48.4 %
Gearing42.6 %18.0 %22.3 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.61.91.9
Current ratio1.21.31.61.91.9
Cash and cash equivalents6 715.778 992.5911 173.6513 531.8327 186.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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