BR'S MASKINFABRIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BR'S MASKINFABRIK A/S
BR'S MASKINFABRIK A/S (CVR number: 66791319) is a company from GREVE. The company recorded a gross profit of -1225.7 kDKK in 2024. The operating profit was -2826.9 kDKK, while net earnings were -1365.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BR'S MASKINFABRIK A/S's liquidity measured by quick ratio was 8.5 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 | 13 337.35 | 16 691.22 | 11 587.14 | 15 583.30 | -1 225.70 |
EBIT | 1 602.56 | 2 904.36 | 2 276.08 | 9 738.92 | -2 826.90 |
Net earnings | 867.34 | 1 807.95 | 1 545.53 | 7 598.47 | -1 365.84 |
Shareholders equity total | 39 252.75 | 41 262.43 | 43 117.78 | 50 716.25 | 4 909.36 |
Balance sheet total (assets) | 65 730.88 | 66 228.94 | 58 269.03 | 58 665.87 | 5 565.26 |
Net debt | 11 536.35 | 7 507.81 | 5 886.99 | -2 957.55 | -1 560.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 4.4 % | 3.7 % | 16.8 % | -5.3 % |
ROE | 2.2 % | 4.5 % | 3.7 % | 16.2 % | -4.9 % |
ROI | 2.8 % | 5.0 % | 4.0 % | 18.3 % | -6.0 % |
Economic value added (EVA) | - 835.83 | 214.24 | - 137.06 | 5 399.45 | -4 661.31 |
Solvency | |||||
Equity ratio | 59.7 % | 62.3 % | 74.0 % | 86.4 % | 88.2 % |
Gearing | 34.7 % | 27.4 % | 16.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 1.4 | 7.9 | 8.5 |
Current ratio | 1.1 | 1.4 | 2.3 | 8.0 | 8.5 |
Cash and cash equivalents | 2 076.80 | 3 777.95 | 1 131.28 | 2 957.55 | 1 560.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BB |
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