BP MASKINFABRIK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BP MASKINFABRIK HOLDING ApS
BP MASKINFABRIK HOLDING ApS (CVR number: 31469341) is a company from SVENDBORG. The company recorded a gross profit of 450.3 kDKK in 2025. The operating profit was 437.8 kDKK, while net earnings were -309.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. BP MASKINFABRIK HOLDING ApS's liquidity measured by quick ratio was 3.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 329.37 | 378.22 | 240.94 | 391.96 | 450.35 |
| EBIT | 316.82 | 365.68 | 228.39 | 379.42 | 437.80 |
| Net earnings | 462.98 | -84.47 | - 603.62 | 309.86 | - 309.94 |
| Shareholders equity total | 4 593.45 | 4 395.98 | 3 677.96 | 3 987.82 | 3 677.87 |
| Balance sheet total (assets) | 6 300.28 | 5 787.42 | 5 383.53 | 5 988.61 | 5 881.06 |
| Net debt | 1 224.38 | 1 050.97 | 1 411.51 | 1 259.19 | 896.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.3 % | 0.6 % | -8.9 % | 8.0 % | -2.6 % |
| ROE | 10.5 % | -1.9 % | -15.0 % | 8.1 % | -8.1 % |
| ROI | 9.4 % | 0.6 % | -9.0 % | 8.1 % | -2.6 % |
| Economic value added (EVA) | -63.91 | -27.61 | - 110.78 | 27.07 | 41.40 |
| Solvency | |||||
| Equity ratio | 72.9 % | 76.0 % | 68.3 % | 66.6 % | 62.5 % |
| Gearing | 32.5 % | 27.2 % | 38.4 % | 31.6 % | 31.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 2.4 | 2.1 | 2.8 | 3.5 |
| Current ratio | 1.0 | 2.4 | 2.1 | 2.8 | 3.5 |
| Cash and cash equivalents | 268.07 | 146.29 | 1.64 | 0.57 | 254.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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