BØGE'S MONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BØGE'S MONTAGE ApS
BØGE'S MONTAGE ApS (CVR number: 18359340) is a company from REBILD. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was -0.6 kDKK, while net earnings were -16.5 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 -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. BØGE'S MONTAGE ApS's liquidity measured by quick ratio was 2.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 564.16 | 1 707.96 | 236.38 | -8.11 | |
Gross profit | 1 366.62 | 1 497.12 | 169.54 | -8.11 | |
EBIT | 158.96 | 132.11 | - 209.60 | -14.93 | -0.58 |
Net earnings | 121.47 | 102.64 | - 215.04 | -26.14 | -16.51 |
Shareholders equity total | 351.84 | 442.83 | 223.10 | 196.96 | 180.45 |
Balance sheet total (assets) | 707.17 | 732.82 | 329.21 | 303.66 | 301.20 |
Net debt | - 224.36 | - 228.47 | 101.58 | 100.07 | 117.25 |
Profitability | |||||
EBIT-% | 10.2 % | 7.7 % | -88.7 % | ||
ROA | 25.7 % | 18.3 % | -39.5 % | -4.7 % | -0.1 % |
ROE | 38.8 % | 25.8 % | -64.6 % | -12.4 % | -8.8 % |
ROI | 48.5 % | 33.2 % | -54.6 % | -4.8 % | -0.1 % |
Economic value added (EVA) | 110.23 | 96.64 | - 220.37 | -26.14 | -10.48 |
Solvency | |||||
Equity ratio | 49.8 % | 60.4 % | 67.8 % | 64.9 % | 59.9 % |
Gearing | 45.5 % | 50.8 % | 65.0 % | ||
Relative net indebtedness % | 8.4 % | 3.6 % | 44.9 % | -1315.0 % | |
Liquidity | |||||
Quick ratio | 1.8 | 2.7 | 3.1 | 2.8 | 2.5 |
Current ratio | 1.8 | 2.7 | 3.1 | 2.8 | 2.5 |
Cash and cash equivalents | 224.36 | 228.47 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 28.4 | 41.3 | 83.2 | - 683.8 | |
Net working capital % | 17.8 % | 25.6 % | 94.4 % | -2427.5 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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