B.F. MALKETEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 29206821
Nr Bjertvej 12, Bjert 7830 Vinderup
info@lcherrup.dk

Credit rating

Company information

Official name
B.F. MALKETEKNIK A/S
Personnel
59 persons
Established
2005
Domicile
Bjert
Company form
Limited company
Industry

About B.F. MALKETEKNIK A/S

B.F. MALKETEKNIK A/S (CVR number: 29206821) is a company from HOLSTEBRO. The company recorded a gross profit of 48.1 mDKK in 2024. The operating profit was 5589.5 kDKK, while net earnings were 4048.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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.F. MALKETEKNIK A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit29 785.2938 816.1549 684.5054 662.2548 057.14
EBIT6 244.0310 396.4016 996.0915 221.335 589.51
Net earnings4 752.807 925.4913 304.5411 533.764 048.44
Shareholders equity total18 964.3920 889.8826 194.4225 128.1821 176.63
Balance sheet total (assets)63 465.7460 510.29112 575.6678 062.7684 186.59
Net debt-2 407.22423.61-35 490.34- 874.113 521.66
Profitability
EBIT-%
ROA11.0 %17.0 %20.0 %16.0 %7.0 %
ROE27.5 %39.8 %56.5 %44.9 %17.5 %
ROI29.9 %42.0 %58.9 %45.0 %15.8 %
Economic value added (EVA)4 209.727 239.9212 226.5611 979.172 698.85
Solvency
Equity ratio29.9 %34.5 %23.3 %32.2 %25.2 %
Gearing14.6 %14.0 %5.0 %17.2 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.00.80.7
Current ratio1.31.41.31.41.3
Cash and cash equivalents5 175.122 504.5436 812.625 191.581 501.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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