Balzers Montage ApS

CVR number: 35397841
Ørsøvej 132, 9330 Dronninglund

Credit rating

Company information

Official name
Balzers Montage ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Balzers Montage ApS

Balzers Montage ApS (CVR number: 35397841) is a company from Brønderslev. The company recorded a gross profit of 154.4 kDKK in 2023. The operating profit was 132.5 kDKK, while net earnings were 112.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.9 %, which can be considered excellent and Return on Equity (ROE) was 201.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Balzers Montage ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-14.34-6.204.07-23.97154.35
EBIT-14.34-6.204.07-23.97132.48
Net earnings-14.34-6.224.00-24.10112.30
Shareholders equity total19.8613.6517.65-6.45105.86
Balance sheet total (assets)24.8618.6528.195.40273.45
Net debt-2.45-1.24-13.191.84- 112.73
Profitability
EBIT-%
ROA-39.2 %-28.5 %17.4 %-119.7 %92.9 %
ROE-53.0 %-37.1 %25.6 %-209.1 %201.9 %
ROI-53.0 %-37.0 %26.0 %-245.9 %160.6 %
Economic value added (EVA)-13.64-7.073.45-24.19112.60
Solvency
Equity ratio79.9 %73.2 %62.6 %-54.4 %38.7 %
Gearing-28.6 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.72.70.51.4
Current ratio5.03.72.70.51.4
Cash and cash equivalents2.451.2413.19170.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:92.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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