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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 2024. The operating profit was -4.9 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 2.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 707.96 | 236.38 | -8.11 | ||
| Gross profit | 1 497.12 | 169.54 | -8.11 | ||
| EBIT | 132.11 | - 209.60 | -14.93 | -0.58 | -4.86 |
| Net earnings | 102.64 | - 215.04 | -26.14 | -16.51 | -17.00 |
| Shareholders equity total | 442.83 | 223.10 | 196.96 | 180.45 | 164.16 |
| Balance sheet total (assets) | 732.82 | 329.21 | 303.66 | 301.20 | 288.90 |
| Net debt | - 228.47 | 101.58 | 100.07 | 117.25 | 124.73 |
| Profitability | |||||
| EBIT-% | 7.7 % | -88.7 % | |||
| ROA | 18.3 % | -39.5 % | -4.7 % | -0.1 % | -1.6 % |
| ROE | 25.8 % | -64.6 % | -12.4 % | -8.8 % | -9.9 % |
| ROI | 33.2 % | -54.6 % | -4.8 % | -0.1 % | -1.7 % |
| Economic value added (EVA) | 85.36 | - 231.85 | -31.24 | -15.50 | -19.82 |
| Solvency | |||||
| Equity ratio | 60.4 % | 67.8 % | 64.9 % | 59.9 % | 56.8 % |
| Gearing | 45.5 % | 50.8 % | 65.0 % | 76.0 % | |
| Relative net indebtedness % | 3.6 % | 44.9 % | -1315.0 % | ||
| Liquidity | |||||
| Quick ratio | 2.7 | 3.1 | 2.8 | 2.5 | 2.3 |
| Current ratio | 2.7 | 3.1 | 2.8 | 2.5 | 2.3 |
| Cash and cash equivalents | 228.47 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 41.3 | 83.2 | - 683.8 | ||
| Net working capital % | 25.6 % | 94.4 % | -2427.5 % | ||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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