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BH SMEDE- & MONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BH SMEDE- & MONTAGE ApS
BH SMEDE- & MONTAGE ApS (CVR number: 29619689) is a company from VEJEN. The company recorded a gross profit of 3252.3 kDKK in 2024. The operating profit was -314.7 kDKK, while net earnings were -309.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. BH SMEDE- & MONTAGE ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 703.84 | 4 862.11 | 4 675.35 | 4 179.55 | 3 252.32 |
| EBIT | 765.48 | 477.35 | 239.16 | 188.90 | - 314.69 |
| Net earnings | 537.46 | 277.36 | 158.26 | 100.91 | - 309.75 |
| Shareholders equity total | 2 230.75 | 2 008.11 | 1 916.37 | 1 867.28 | 1 457.53 |
| Balance sheet total (assets) | 4 498.18 | 3 098.95 | 3 456.98 | 3 036.59 | 2 166.75 |
| Net debt | - 579.25 | -5.29 | - 305.58 | -58.53 | -20.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.5 % | 13.1 % | 8.8 % | 6.9 % | -11.3 % |
| ROE | 23.8 % | 13.1 % | 8.1 % | 5.3 % | -18.6 % |
| ROI | 35.2 % | 23.5 % | 14.6 % | 11.8 % | -17.5 % |
| Economic value added (EVA) | 470.84 | 237.36 | 69.88 | 18.70 | - 367.87 |
| Solvency | |||||
| Equity ratio | 51.9 % | 64.8 % | 55.4 % | 61.5 % | 67.3 % |
| Gearing | 0.5 % | 0.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.2 | 1.8 | 1.9 | 2.1 |
| Current ratio | 1.8 | 2.5 | 2.0 | 2.2 | 2.6 |
| Cash and cash equivalents | 579.25 | 5.29 | 305.58 | 68.22 | 27.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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