Bjergby Montage ApS — Credit Rating and Financial Key Figures

CVR number: 43030280
Bjergbyvej 13, Bjergby 7830 Vinderup

Company information

Official name
Bjergby Montage ApS
Personnel
1 person
Established
2022
Domicile
Bjergby
Company form
Private limited company
Industry

About Bjergby Montage ApS

Bjergby Montage ApS (CVR number: 43030280) is a company from HOLSTEBRO. The company recorded a gross profit of 352.6 kDKK in 2024. The operating profit was -48.2 kDKK, while net earnings were -55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -52.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. Bjergby Montage ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit491.89406.40352.56
EBIT140.00-8.19-48.15
Net earnings108.75-13.86-55.92
Shareholders equity total148.75134.8978.97
Balance sheet total (assets)300.22314.24355.01
Net debt- 157.46-11.70108.08
Profitability
EBIT-%
ROA46.7 %-2.2 %-14.3 %
ROE73.1 %-9.8 %-52.3 %
ROI94.3 %-4.2 %-26.0 %
Economic value added (EVA)108.72-15.67-56.97
Solvency
Equity ratio49.5 %42.9 %22.2 %
Gearing30.1 %142.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.90.6
Current ratio2.01.71.3
Cash and cash equivalents157.4652.294.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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