B & J ALUMONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 25676432
Dueurtvej 6, 4750 Lundby

Company information

Official name
B & J ALUMONTAGE ApS
Established
2000
Company form
Private limited company
Industry

About B & J ALUMONTAGE ApS

B & J ALUMONTAGE ApS (CVR number: 25676432) is a company from VORDINGBORG. The company recorded a gross profit of 1.3 kDKK in 2019. The operating profit was 1.3 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B & J ALUMONTAGE ApS's liquidity measured by quick ratio was 23 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
2016
2017
2018
2019
Volume
Net sales455.00
Gross profit172.00-80.00-16.271.28
EBIT211.00-95.00-16.271.28
Net earnings150.00- 102.00-19.6726.56
Shareholders equity total402.00301.00280.92307.48
Balance sheet total (assets)579.00318.00295.29321.48
Net debt- 481.00- 243.00- 236.33- 285.29
Profitability
EBIT-%46.4 %
ROA36.4 %-21.2 %-5.3 %9.5 %
ROE37.3 %-29.0 %-6.8 %9.0 %
ROI52.5 %-27.0 %-5.6 %9.9 %
Economic value added (EVA)160.66-91.03-19.12-0.96
Solvency
Equity ratio69.4 %94.7 %95.1 %95.6 %
Gearing
Relative net indebtedness %-66.8 %
Liquidity
Quick ratio3.318.720.523.0
Current ratio3.318.720.523.0
Cash and cash equivalents481.00243.00236.33285.29
Capital use efficiency
Trade debtors turnover (days)45.7
Net working capital %88.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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