BP MASKINFABRIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31469341
Søndervej 51, Thurø 5700 Svendborg
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Credit rating

Company information

Official name
BP MASKINFABRIK HOLDING ApS
Established
2008
Domicile
Thurø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit329.37378.22240.94391.96450.35
EBIT316.82365.68228.39379.42437.80
Net earnings462.98-84.47- 603.62309.86- 309.94
Shareholders equity total4 593.454 395.983 677.963 987.823 677.87
Balance sheet total (assets)6 300.285 787.425 383.535 988.615 881.06
Net debt1 224.381 050.971 411.511 259.19896.96
Profitability
EBIT-%
ROA9.3 %0.6 %-8.9 %8.0 %-2.6 %
ROE10.5 %-1.9 %-15.0 %8.1 %-8.1 %
ROI9.4 %0.6 %-9.0 %8.1 %-2.6 %
Economic value added (EVA)-63.91-27.61- 110.7827.0741.40
Solvency
Equity ratio72.9 %76.0 %68.3 %66.6 %62.5 %
Gearing32.5 %27.2 %38.4 %31.6 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.42.12.83.5
Current ratio1.02.42.12.83.5
Cash and cash equivalents268.07146.291.640.57254.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-2.58%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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