BISTRUP MASKINSERVICE ApS

CVR number: 26142202
Hornbækvej 708 A, Abellund 3100 Hornbæk
abellund@abellund.dk
tel: 40616776

Credit rating

Company information

Official name
BISTRUP MASKINSERVICE ApS
Established
2001
Domicile
Abellund
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BISTRUP MASKINSERVICE ApS

BISTRUP MASKINSERVICE ApS (CVR number: 26142202) is a company from HELSINGØR. The company recorded a gross profit of 14.8 kDKK in 2023. The operating profit was 14.8 kDKK, while net earnings were 35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BISTRUP MASKINSERVICE ApS's liquidity measured by quick ratio was 5.6 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
20192020202120222023
Volume
Net sales
Gross profit-1.408.8915.720.3114.79
EBIT-1.408.8915.720.3114.79
Net earnings24.6512.1848.93-31.1335.04
Shareholders equity total182.92195.10244.03212.89247.93
Balance sheet total (assets)219.55233.70273.40262.98300.09
Net debt- 154.51- 141.66- 188.54- 147.86- 204.40
Profitability
EBIT-%
ROA15.8 %7.1 %25.3 %2.9 %13.4 %
ROE14.5 %6.4 %22.3 %-13.6 %15.2 %
ROI18.4 %8.5 %29.2 %3.4 %16.4 %
Economic value added (EVA)-3.155.449.44-2.4811.04
Solvency
Equity ratio83.3 %83.5 %89.3 %81.0 %82.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.75.89.05.15.6
Current ratio6.06.19.35.35.8
Cash and cash equivalents154.51141.66188.54147.86204.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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