BHB Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BHB Montage ApS
BHB Montage ApS (CVR number: 28126549) is a company from SILKEBORG. The company recorded a gross profit of 16 kDKK in 2023. The operating profit was -29.2 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. BHB Montage ApS's liquidity measured by quick ratio was 5.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 73.50 | -14.25 | 44.88 | 44.81 | 16.00 |
EBIT | 73.50 | -25.55 | -0.29 | -0.37 | -29.18 |
Net earnings | 57.19 | -18.12 | 4.38 | -3.03 | -22.98 |
Shareholders equity total | 202.14 | 184.01 | 188.40 | 185.37 | 162.39 |
Balance sheet total (assets) | 226.24 | 468.32 | 409.44 | 333.75 | 284.19 |
Net debt | 264.87 | 211.31 | 118.45 | 109.20 | |
Profitability | |||||
EBIT-% | |||||
ROA | 36.1 % | -5.0 % | 1.4 % | 1.9 % | -5.6 % |
ROE | 33.0 % | -9.4 % | 2.4 % | -1.6 % | -13.2 % |
ROI | 46.6 % | -5.2 % | 1.4 % | 2.0 % | -5.7 % |
Economic value added (EVA) | 50.07 | -28.43 | -17.38 | -16.78 | -36.74 |
Solvency | |||||
Equity ratio | 89.3 % | 39.3 % | 46.0 % | 55.5 % | 57.1 % |
Gearing | 146.7 % | 112.3 % | 75.4 % | 70.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 2.2 | 3.0 | 5.9 | 5.5 |
Current ratio | 9.4 | 2.2 | 3.0 | 5.9 | 5.5 |
Cash and cash equivalents | 4.99 | 0.26 | 21.29 | 4.60 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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