BS Montering ApS — Credit Rating and Financial Key Figures

CVR number: 42712027
Poppelalle 34, Bramdrupdam 6000 Kolding
bsmontering@gmail.com
tel: 69301180

Company information

Official name
BS Montering ApS
Personnel
1 person
Established
2021
Domicile
Bramdrupdam
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit503.58-0.09
EBIT25.36-0.09
Net earnings17.81-0.33
Shareholders equity total57.8157.48
Balance sheet total (assets)109.1189.14
Net debt-79.62-53.70
Profitability
EBIT-%
ROA23.2 %-0.1 %
ROE30.8 %-0.6 %
ROI43.9 %-0.1 %
Economic value added (EVA)19.331.01
Solvency
Equity ratio53.0 %64.5 %
Gearing55.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.8
Current ratio2.12.8
Cash and cash equivalents79.6285.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.