BHB Montage ApS — Credit Rating and Financial Key Figures

CVR number: 28126549
Globevænget 4, 8654 Bryrup
tel: 20289333

Company information

Official name
BHB Montage ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit73.50-14.2544.8844.8116.00
EBIT73.50-25.55-0.29-0.37-29.18
Net earnings57.19-18.124.38-3.03-22.98
Shareholders equity total202.14184.01188.40185.37162.39
Balance sheet total (assets)226.24468.32409.44333.75284.19
Net debt264.87211.31118.45109.20
Profitability
EBIT-%
ROA36.1 %-5.0 %1.4 %1.9 %-5.6 %
ROE33.0 %-9.4 %2.4 %-1.6 %-13.2 %
ROI46.6 %-5.2 %1.4 %2.0 %-5.7 %
Economic value added (EVA)50.07-28.43-17.38-16.78-36.74
Solvency
Equity ratio89.3 %39.3 %46.0 %55.5 %57.1 %
Gearing146.7 %112.3 %75.4 %70.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.42.23.05.95.5
Current ratio9.42.23.05.95.5
Cash and cash equivalents4.990.2621.294.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.58%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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