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

CVR number: 18359340
Hermesvej 8, 9530 Støvring
tel: 98371789
Free credit report Annual report

Credit rating

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 707.96236.38-8.11
Gross profit1 497.12169.54-8.11
EBIT132.11- 209.60-14.93-0.58-4.86
Net earnings102.64- 215.04-26.14-16.51-17.00
Shareholders equity total442.83223.10196.96180.45164.16
Balance sheet total (assets)732.82329.21303.66301.20288.90
Net debt- 228.47101.58100.07117.25124.73
Profitability
EBIT-%7.7 %-88.7 %
ROA18.3 %-39.5 %-4.7 %-0.1 %-1.6 %
ROE25.8 %-64.6 %-12.4 %-8.8 %-9.9 %
ROI33.2 %-54.6 %-4.8 %-0.1 %-1.7 %
Economic value added (EVA)85.36- 231.85-31.24-15.50-19.82
Solvency
Equity ratio60.4 %67.8 %64.9 %59.9 %56.8 %
Gearing45.5 %50.8 %65.0 %76.0 %
Relative net indebtedness %3.6 %44.9 %-1315.0 %
Liquidity
Quick ratio2.73.12.82.52.3
Current ratio2.73.12.82.52.3
Cash and cash equivalents228.47
Capital use efficiency
Trade debtors turnover (days)41.383.2- 683.8
Net working capital %25.6 %94.4 %-2427.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.65%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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