BØGE'S MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 18359340
Hermesvej 8, 9530 Støvring
tel: 98371789
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Company information

Official name
BØGE'S MONTAGE ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 564.161 707.96236.38-8.11
Gross profit1 366.621 497.12169.54-8.11
EBIT158.96132.11- 209.60-14.93-0.58
Net earnings121.47102.64- 215.04-26.14-16.51
Shareholders equity total351.84442.83223.10196.96180.45
Balance sheet total (assets)707.17732.82329.21303.66301.20
Net debt- 224.36- 228.47101.58100.07117.25
Profitability
EBIT-%10.2 %7.7 %-88.7 %
ROA25.7 %18.3 %-39.5 %-4.7 %-0.1 %
ROE38.8 %25.8 %-64.6 %-12.4 %-8.8 %
ROI48.5 %33.2 %-54.6 %-4.8 %-0.1 %
Economic value added (EVA)110.2396.64- 220.37-26.14-10.48
Solvency
Equity ratio49.8 %60.4 %67.8 %64.9 %59.9 %
Gearing45.5 %50.8 %65.0 %
Relative net indebtedness %8.4 %3.6 %44.9 %-1315.0 %
Liquidity
Quick ratio1.82.73.12.82.5
Current ratio1.82.73.12.82.5
Cash and cash equivalents224.36228.47
Capital use efficiency
Trade debtors turnover (days)28.441.383.2- 683.8
Net working capital %17.8 %25.6 %94.4 %-2427.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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