Dansk Belysnings Montage ApS — Credit Rating and Financial Key Figures

CVR number: 39135884
Vejlevej 34 C, 7000 Fredericia

Credit rating

Company information

Official name
Dansk Belysnings Montage ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Dansk Belysnings Montage ApS

Dansk Belysnings Montage ApS (CVR number: 39135884) is a company from FREDERICIA. The company recorded a gross profit of 2174.3 kDKK in 2024. The operating profit was 197.9 kDKK, while net earnings were 157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Dansk Belysnings Montage ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 334.651 980.051 846.612 379.662 174.32
EBIT584.93- 442.46169.80519.32197.95
Net earnings467.40- 453.27151.50444.40157.05
Shareholders equity total808.26-95.0156.49500.89457.94
Balance sheet total (assets)2 950.511 050.801 356.173 621.601 118.60
Net debt- 912.34- 318.3673.39- 175.08- 264.71
Profitability
EBIT-%
ROA29.7 %-21.0 %13.6 %21.0 %9.0 %
ROE78.0 %-48.8 %27.4 %159.5 %32.8 %
ROI101.1 %-92.4 %75.0 %125.6 %44.3 %
Economic value added (EVA)434.59- 495.37168.39454.06123.27
Solvency
Equity ratio28.4 %-8.3 %4.7 %13.8 %40.9 %
Gearing-129.6 %483.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.01.11.2
Current ratio1.30.80.91.11.3
Cash and cash equivalents912.34441.45199.83175.08264.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.