Bach & Jensen Montage ApS — Credit Rating and Financial Key Figures

CVR number: 40739718
Jernbanegade 89, 9560 Hadsund

Credit rating

Company information

Official name
Bach & Jensen Montage ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Bach & Jensen Montage ApS

Bach & Jensen Montage ApS (CVR number: 40739718) is a company from MARIAGERFJORD. The company recorded a gross profit of 1154.6 kDKK in 2023. The operating profit was 119.3 kDKK, while net earnings were 94 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bach & Jensen Montage ApS's liquidity measured by quick ratio was 2.3 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
Volume
Net sales
Gross profit924.801 265.891 539.311 154.63
EBIT255.40407.57341.44119.30
Net earnings200.43314.46253.5194.03
Shareholders equity total482.94447.40700.91424.94
Balance sheet total (assets)1 019.271 038.521 156.13817.02
Net debt- 160.43- 160.23-51.89-81.44
Profitability
EBIT-%
ROA25.5 %40.0 %31.9 %13.2 %
ROE41.5 %67.6 %44.2 %16.7 %
ROI53.0 %81.2 %56.2 %22.5 %
Economic value added (EVA)198.31300.58239.6358.91
Solvency
Equity ratio47.4 %43.1 %60.6 %52.0 %
Gearing12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.93.22.3
Current ratio1.71.93.22.3
Cash and cash equivalents160.43213.9751.8981.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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