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 HORSENS. The company recorded a gross profit of 35.2 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. BHB Montage ApS's liquidity measured by quick ratio was 2.2 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 | -14.25 | 44.88 | 44.81 | 16.00 | 35.19 |
EBIT | -25.55 | -0.29 | -0.37 | -29.18 | -9.98 |
Net earnings | -18.12 | 4.38 | -3.03 | -22.98 | -11.84 |
Shareholders equity total | 184.01 | 188.40 | 185.37 | 162.39 | 150.55 |
Balance sheet total (assets) | 468.32 | 409.44 | 333.75 | 284.19 | 244.93 |
Net debt | 264.87 | 211.31 | 118.45 | 23.20 | 70.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | 1.4 % | 1.9 % | -5.7 % | -1.7 % |
ROE | -9.4 % | 2.4 % | -1.6 % | -13.2 % | -7.6 % |
ROI | -5.2 % | 1.4 % | 2.0 % | -5.9 % | -1.8 % |
Economic value added (EVA) | -28.43 | -23.34 | -20.54 | -39.18 | -21.60 |
Solvency | |||||
Equity ratio | 39.3 % | 46.0 % | 55.5 % | 57.1 % | 61.5 % |
Gearing | 146.7 % | 112.3 % | 75.4 % | 17.1 % | 56.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.0 | 5.9 | 5.5 | 2.2 |
Current ratio | 2.2 | 3.0 | 5.9 | 5.5 | 2.2 |
Cash and cash equivalents | 4.99 | 0.26 | 21.29 | 4.60 | 14.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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