Bjerrum Montage ApS

CVR number: 39555778
Amalievej 6, Sig 6800 Varde

Credit rating

Company information

Official name
Bjerrum Montage ApS
Established
2018
Domicile
Sig
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Bjerrum Montage ApS

Bjerrum Montage ApS (CVR number: 39555778) is a company from VARDE. The company recorded a gross profit of 2259.6 kDKK in 2023. The operating profit was 68.5 kDKK, while net earnings were 42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bjerrum Montage ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 887.102 996.672 405.032 907.312 908.96
EBIT334.69103.891.54439.56369.51
Net earnings252.4271.91-10.67329.19266.54
Shareholders equity total847.13809.04798.37127.57316.54
Balance sheet total (assets)2 459.772 464.301 858.032 228.561 616.15
Net debt394.65-23.54- 241.43163.89-91.26
Profitability
EBIT-%
ROA17.2 %4.2 %0.1 %21.5 %19.2 %
ROE35.0 %8.7 %-1.3 %71.1 %120.0 %
ROI30.3 %8.6 %0.1 %39.7 %42.1 %
Economic value added (EVA)266.9737.01-27.60328.90315.00
Solvency
Equity ratio34.4 %32.8 %43.0 %5.8 %19.6 %
Gearing46.6 %25.6 %27.5 %794.5 %86.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.50.81.0
Current ratio1.41.31.60.81.0
Cash and cash equivalents230.89461.16849.66364.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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