BERNTHS MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 36015969
Humblevej 100, 5900 Rudkøbing
janBernth@gmail.com
tel: 21279497

Company information

Official name
BERNTHS MONTAGE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About BERNTHS MONTAGE ApS

BERNTHS MONTAGE ApS (CVR number: 36015969) is a company from LANGELAND. The company recorded a gross profit of 635.5 kDKK in 2023. The operating profit was 80.9 kDKK, while net earnings were 61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. BERNTHS MONTAGE ApS's liquidity measured by quick ratio was 3.5 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 profit462.69591.72644.65580.23635.51
EBIT-54.9799.50129.9198.3280.95
Net earnings-47.7575.7595.0167.6661.88
Shareholders equity total36.72112.48207.48275.15337.03
Balance sheet total (assets)164.75339.61350.20381.91468.89
Net debt-79.58- 213.62- 263.35- 232.83- 329.13
Profitability
EBIT-%
ROA-28.7 %39.5 %37.7 %26.9 %19.0 %
ROE-78.8 %101.5 %59.4 %28.0 %20.2 %
ROI-89.9 %133.0 %80.4 %39.8 %25.8 %
Economic value added (EVA)-51.7074.4790.7458.6047.56
Solvency
Equity ratio22.3 %33.1 %59.2 %72.0 %71.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.42.43.53.5
Current ratio1.01.42.43.53.5
Cash and cash equivalents79.58213.65263.38232.86329.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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