BS Montering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BS Montering ApS
BS Montering ApS (CVR number: 42712027) is a company from KOLDING. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. BS Montering ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 503.58 | -0.09 |
EBIT | 25.36 | -0.09 |
Net earnings | 17.81 | -0.33 |
Shareholders equity total | 57.81 | 57.48 |
Balance sheet total (assets) | 109.11 | 89.14 |
Net debt | -79.62 | -53.70 |
Profitability | ||
EBIT-% | ||
ROA | 23.2 % | -0.1 % |
ROE | 30.8 % | -0.6 % |
ROI | 43.9 % | -0.1 % |
Economic value added (EVA) | 19.33 | 1.01 |
Solvency | ||
Equity ratio | 53.0 % | 64.5 % |
Gearing | 55.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 2.8 |
Current ratio | 2.1 | 2.8 |
Cash and cash equivalents | 79.62 | 85.35 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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