BKM Montage Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BKM Montage Holding ApS
BKM Montage Holding ApS (CVR number: 39150344) is a company from AABENRAA. The company recorded a gross profit of -5.5 kDKK in 2020. The operating profit was -5.5 kDKK, while net earnings were 1589.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.6 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKM Montage Holding ApS's liquidity measured by quick ratio was 6 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 financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.20 | -5.48 | -5.45 |
EBIT | -13.20 | -5.48 | -5.45 |
Net earnings | 659.66 | 1 189.77 | 1 589.84 |
Shareholders equity total | 869.66 | 1 859.44 | 3 209.27 |
Balance sheet total (assets) | 874.66 | 1 864.44 | 3 214.27 |
Net debt | -1.79 | -36.20 | -30.19 |
Profitability | |||
EBIT-% | |||
ROA | 75.4 % | 86.9 % | 62.6 % |
ROE | 75.9 % | 87.2 % | 62.7 % |
ROI | 75.9 % | 87.2 % | 62.8 % |
Economic value added (EVA) | -13.20 | 28.58 | 76.62 |
Solvency | |||
Equity ratio | 99.4 % | 99.7 % | 99.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 7.2 | 6.0 |
Current ratio | 0.4 | 7.2 | 6.0 |
Cash and cash equivalents | 1.79 | 36.20 | 30.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
Variable visualization
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