BL-Montage ApS — Credit Rating and Financial Key Figures

CVR number: 43073478
Kaltoftevej 38, 7000 Fredericia
blbygmontage@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
BL-Montage ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit2 035.903 005.28
EBIT332.89- 137.78
Net earnings257.37- 108.91
Shareholders equity total316.3292.41
Balance sheet total (assets)396.24443.69
Net debt- 381.24- 122.40
Profitability
EBIT-%
ROA84.1 %-32.8 %
ROE81.4 %-53.3 %
ROI105.4 %-67.4 %
Economic value added (EVA)258.24- 105.08
Solvency
Equity ratio79.8 %20.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.01.3
Current ratio5.01.3
Cash and cash equivalents381.24122.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-32.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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