BC MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 20225130
Størsbølvej 16, Endrup 6740 Bramming

Credit rating

Company information

Official name
BC MONTAGE ApS
Personnel
5 persons
Established
1997
Domicile
Endrup
Company form
Private limited company
Industry

About BC MONTAGE ApS

BC MONTAGE ApS (CVR number: 20225130) is a company from ESBJERG. The company recorded a gross profit of 3116.8 kDKK in 2024. The operating profit was 622.6 kDKK, while net earnings were 501.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. BC MONTAGE ApS's liquidity measured by quick ratio was 4.3 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 profit2 441.222 221.222 966.093 537.043 116.78
EBIT16.344.53784.411 025.41622.56
Net earnings14.907.70632.23813.34501.31
Shareholders equity total1 168.681 176.381 808.602 621.953 123.25
Balance sheet total (assets)3 039.093 355.603 167.173 662.834 299.13
Net debt- 329.89- 491.46- 894.87- 249.29-1 639.08
Profitability
EBIT-%
ROA1.1 %0.6 %24.9 %31.4 %16.9 %
ROE1.3 %0.7 %42.4 %36.7 %17.5 %
ROI1.9 %1.4 %47.3 %43.0 %21.0 %
Economic value added (EVA)-68.93-71.03544.10696.95353.36
Solvency
Equity ratio38.5 %35.1 %57.1 %71.6 %72.6 %
Gearing25.5 %20.1 %10.0 %12.2 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.54.54.3
Current ratio1.71.62.54.54.3
Cash and cash equivalents628.01728.231 075.02569.511 895.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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