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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 683.05 | 950.19 | 2 054.56 | 2 089.32 | 6 983.08 |
| Shareholders equity total | 1 332.95 | 2 283.14 | 4 337.70 | 6 305.02 | 13 153.09 |
| Balance sheet total (assets) | 6 718.83 | 8 995.66 | 11 176.72 | 13 534.89 | 27 190.00 |
| Net debt | -6 715.77 | -8 020.27 | -10 392.88 | -12 128.26 | -19 266.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.0 % | 16.1 % | 28.0 % | 23.2 % | 45.3 % |
| ROE | 68.9 % | 52.6 % | 62.1 % | 39.3 % | 71.8 % |
| ROI | 89.5 % | 55.0 % | 67.5 % | 44.7 % | 64.0 % |
| Economic value added (EVA) | -47.37 | -86.11 | - 179.71 | - 277.23 | - 428.69 |
| Solvency | |||||
| Equity ratio | 19.8 % | 25.4 % | 38.8 % | 46.6 % | 48.4 % |
| Gearing | 42.6 % | 18.0 % | 22.3 % | 60.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.3 | 1.6 | 1.9 | 1.9 |
| Current ratio | 1.2 | 1.3 | 1.6 | 1.9 | 1.9 |
| Cash and cash equivalents | 6 715.77 | 8 992.59 | 11 173.65 | 13 531.83 | 27 186.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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