Bendtsen Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bendtsen Montage ApS
Bendtsen Montage ApS (CVR number: 42547107) is a company from MIDDELFART. The company recorded a gross profit of 525.7 kDKK in 2023. The operating profit was -64.2 kDKK, while net earnings were -64.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Bendtsen Montage ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 668.75 | 525.67 |
EBIT | 168.40 | -64.22 |
Net earnings | 128.03 | -64.56 |
Shareholders equity total | 168.03 | 103.47 |
Balance sheet total (assets) | 323.81 | 255.76 |
Net debt | - 216.29 | -79.42 |
Profitability | ||
EBIT-% | ||
ROA | 52.0 % | -22.1 % |
ROE | 76.2 % | -47.6 % |
ROI | 95.5 % | -37.0 % |
Economic value added (EVA) | 130.10 | -61.38 |
Solvency | ||
Equity ratio | 51.9 % | 40.5 % |
Gearing | 4.9 % | 64.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 1.7 |
Current ratio | 2.1 | 1.7 |
Cash and cash equivalents | 224.59 | 146.46 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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