BR'S MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 66791319
Sandternevej 6, 2690 Karlslunde
tel: 32951510

Credit rating

Company information

Official name
BR'S MASKINFABRIK A/S
Personnel
3 persons
Established
1980
Company form
Limited company
Industry
  • Expand more icon649990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 337.3516 691.2211 587.1415 583.30-1 225.70
EBIT1 602.562 904.362 276.089 738.92-2 826.90
Net earnings867.341 807.951 545.537 598.47-1 365.84
Shareholders equity total39 252.7541 262.4343 117.7850 716.254 909.36
Balance sheet total (assets)65 730.8866 228.9458 269.0358 665.875 565.26
Net debt11 536.357 507.815 886.99-2 957.55-1 560.97
Profitability
EBIT-%
ROA2.4 %4.4 %3.7 %16.8 %-5.3 %
ROE2.2 %4.5 %3.7 %16.2 %-4.9 %
ROI2.8 %5.0 %4.0 %18.3 %-6.0 %
Economic value added (EVA)- 835.83214.24- 137.065 399.45-4 661.31
Solvency
Equity ratio59.7 %62.3 %74.0 %86.4 %88.2 %
Gearing34.7 %27.4 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.47.98.5
Current ratio1.11.42.38.08.5
Cash and cash equivalents2 076.803 777.951 131.282 957.551 560.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-5.30%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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