BJERRINGBRO MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 28517963
Skibelundvej 55, 8850 Bjerringbro
ej@bjmontage.com
tel: 30248668

Credit rating

Company information

Official name
BJERRINGBRO MONTAGE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About BJERRINGBRO MONTAGE ApS

BJERRINGBRO MONTAGE ApS (CVR number: 28517963) is a company from VIBORG. The company recorded a gross profit of 1221.7 kDKK in 2024. The operating profit was 307.5 kDKK, while net earnings were 235.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. BJERRINGBRO MONTAGE ApS's liquidity measured by quick ratio was 1.5 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 profit1 058.95795.31850.141 148.101 221.68
EBIT- 147.02- 232.1553.46374.99307.46
Net earnings- 113.46- 182.0933.54313.48235.41
Shareholders equity total1 196.13957.54933.881 188.461 362.86
Balance sheet total (assets)1 964.721 375.071 423.421 610.172 268.59
Net debt- 426.75- 187.21- 218.50- 491.85- 266.96
Profitability
EBIT-%
ROA-6.4 %-13.8 %4.0 %25.4 %16.1 %
ROE-8.5 %-16.9 %3.5 %29.5 %18.5 %
ROI-10.0 %-21.3 %5.9 %36.1 %24.3 %
Economic value added (EVA)- 190.72- 241.29-8.11270.40179.18
Solvency
Equity ratio60.9 %69.6 %65.6 %73.8 %60.1 %
Gearing0.7 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.42.01.5
Current ratio1.41.41.42.21.7
Cash and cash equivalents426.75187.21225.23495.97274.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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