MONTANA BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29978298
Kildebakken 1, 2860 Søborg

Company information

Official name
MONTANA BYG ApS
Established
2006
Company form
Private limited company
Industry

About MONTANA BYG ApS

MONTANA BYG ApS (CVR number: 29978298) is a company from GLADSAXE. The company recorded a gross profit of 5978.5 kDKK in 2024. The operating profit was 5978.5 kDKK, while net earnings were 3952.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MONTANA BYG ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 969.355 326.455 389.985 950.465 978.49
EBIT4 969.355 326.455 389.985 950.465 978.49
Net earnings2 987.463 350.673 514.984 109.553 952.41
Shareholders equity total51 473.0854 823.7658 338.7462 448.2966 400.70
Balance sheet total (assets)93 189.2493 023.7192 965.5593 066.2093 586.40
Net debt27 755.4623 754.1819 919.2115 345.8611 212.99
Profitability
EBIT-%
ROA5.3 %5.7 %5.8 %6.4 %6.4 %
ROE6.0 %6.3 %6.2 %6.8 %6.1 %
ROI5.4 %5.8 %5.9 %6.5 %6.5 %
Economic value added (EVA)- 796.86- 480.49- 417.6227.1552.11
Solvency
Equity ratio55.2 %58.9 %62.8 %67.1 %71.0 %
Gearing54.0 %43.6 %34.3 %24.9 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents39.03159.2964.15200.78650.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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