BÜLOW MØLLER MASKINER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BÜLOW MØLLER MASKINER ApS
BÜLOW MØLLER MASKINER ApS (CVR number: 52143810) is a company from SLAGELSE. The company recorded a gross profit of -60.5 kDKK in 2024. The operating profit was -72.2 kDKK, while net earnings were -72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BÜLOW MØLLER MASKINER ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 81.00 | 13.00 | 17.00 | -47.27 | -60.51 |
| EBIT | 34.00 | -41.00 | -35.00 | -73.82 | -72.20 |
| Net earnings | 31.00 | -44.00 | -36.00 | -73.82 | -72.20 |
| Shareholders equity total | 424.00 | 300.00 | 266.00 | 191.81 | 119.61 |
| Balance sheet total (assets) | 470.00 | 340.00 | 309.00 | 229.92 | 157.07 |
| Net debt | - 416.00 | - 269.00 | - 197.00 | - 130.53 | -61.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.4 % | -10.1 % | -10.8 % | -27.4 % | -37.3 % |
| ROE | 7.6 % | -12.2 % | -12.7 % | -32.3 % | -46.4 % |
| ROI | 8.3 % | -11.2 % | -12.0 % | -30.4 % | -41.4 % |
| Economic value added (EVA) | 14.35 | -62.31 | -50.43 | -87.59 | -82.87 |
| Solvency | |||||
| Equity ratio | 90.2 % | 88.2 % | 86.1 % | 83.4 % | 76.2 % |
| Gearing | 2.3 % | 3.0 % | 10.6 % | 13.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.7 | 7.3 | 5.3 | 4.1 | 2.2 |
| Current ratio | 10.1 | 8.4 | 7.1 | 5.9 | 4.0 |
| Cash and cash equivalents | 416.00 | 276.00 | 205.00 | 150.94 | 78.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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