Bjergby Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 491.89 | 406.40 | 352.56 |
| EBIT | 140.00 | -8.19 | -48.15 |
| Net earnings | 108.75 | -13.86 | -55.92 |
| Shareholders equity total | 148.75 | 134.89 | 78.97 |
| Balance sheet total (assets) | 300.22 | 314.24 | 355.01 |
| Net debt | - 157.46 | -11.70 | 108.08 |
| Profitability | |||
| EBIT-% | |||
| ROA | 46.7 % | -2.2 % | -14.3 % |
| ROE | 73.1 % | -9.8 % | -52.3 % |
| ROI | 94.3 % | -4.2 % | -26.0 % |
| Economic value added (EVA) | 108.72 | -15.67 | -56.97 |
| Solvency | |||
| Equity ratio | 49.5 % | 42.9 % | 22.2 % |
| Gearing | 30.1 % | 142.7 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.6 | 0.9 | 0.6 |
| Current ratio | 2.0 | 1.7 | 1.3 |
| Cash and cash equivalents | 157.46 | 52.29 | 4.60 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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