BL-Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BL-Montage ApS
BL-Montage ApS (CVR number: 43073478) is a company from FREDERICIA. The company recorded a gross profit of 3005.3 kDKK in 2023. The operating profit was -137.8 kDKK, while net earnings were -108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -53.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BL-Montage ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 035.90 | 3 005.28 |
EBIT | 332.89 | - 137.78 |
Net earnings | 257.37 | - 108.91 |
Shareholders equity total | 316.32 | 92.41 |
Balance sheet total (assets) | 396.24 | 443.69 |
Net debt | - 381.24 | - 122.40 |
Profitability | ||
EBIT-% | ||
ROA | 84.1 % | -32.8 % |
ROE | 81.4 % | -53.3 % |
ROI | 105.4 % | -67.4 % |
Economic value added (EVA) | 258.24 | - 105.08 |
Solvency | ||
Equity ratio | 79.8 % | 20.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.0 | 1.3 |
Current ratio | 5.0 | 1.3 |
Cash and cash equivalents | 381.24 | 122.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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