BHB Montage ApS — Credit Rating and Financial Key Figures

CVR number: 28126549
Hvedevænget 29, 8740 Brædstrup
57xhans@gmail.com
tel: 20289333
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.2544.8844.8116.0035.19
EBIT-25.55-0.29-0.37-29.18-9.98
Net earnings-18.124.38-3.03-22.98-11.84
Shareholders equity total184.01188.40185.37162.39150.55
Balance sheet total (assets)468.32409.44333.75284.19244.93
Net debt264.87211.31118.4523.2070.05
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 ratio39.3 %46.0 %55.5 %57.1 %61.5 %
Gearing146.7 %112.3 %75.4 %17.1 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.05.95.52.2
Current ratio2.23.05.95.52.2
Cash and cash equivalents4.990.2621.294.6014.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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