BBN MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 36498358
Vandværksvej 1, Allerup 4300 Holbæk
bbbn73@gmail.com
tel: 51236187

Credit rating

Company information

Official name
BBN MONTAGE ApS
Personnel
1 person
Established
2015
Domicile
Allerup
Company form
Private limited company
Industry

About BBN MONTAGE ApS

BBN MONTAGE ApS (CVR number: 36498358) is a company from HOLBÆK. The company recorded a gross profit of 953.2 kDKK in 2024. The operating profit was 208.8 kDKK, while net earnings were 152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. BBN MONTAGE ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit676.25708.58863.23862.34953.19
EBIT23.5138.74220.54180.20208.79
Net earnings11.0324.00151.44135.05152.32
Shareholders equity total61.3274.33201.46218.71249.03
Balance sheet total (assets)543.42406.15665.46496.58504.17
Net debt-62.84-31.78- 420.82-72.56- 205.67
Profitability
EBIT-%
ROA4.5 %8.2 %41.2 %31.0 %41.7 %
ROE10.7 %35.4 %109.8 %64.3 %65.1 %
ROI9.0 %20.8 %114.5 %72.1 %71.9 %
Economic value added (EVA)1.1718.25155.46126.56143.55
Solvency
Equity ratio11.3 %18.3 %30.3 %44.0 %49.4 %
Gearing219.8 %125.3 %6.0 %26.2 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.31.61.8
Current ratio1.01.01.31.61.8
Cash and cash equivalents197.65124.91432.82129.81243.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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