B-S DE-MONTERING ApS — Credit Rating and Financial Key Figures

CVR number: 67303628
Vadsbyvej 16, Soderup 2640 Hedehusene
tel: 46564500

Company information

Official name
B-S DE-MONTERING ApS
Established
1981
Domicile
Soderup
Company form
Private limited company
Industry

About B-S DE-MONTERING ApS

B-S DE-MONTERING ApS (CVR number: 67303628) is a company from Høje-Taastrup. The company recorded a gross profit of 60.6 kDKK in 2024. The operating profit was -47 kDKK, while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B-S DE-MONTERING ApS's liquidity measured by quick ratio was 34.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit70.42139.6487.5245.7960.58
EBIT-18.3540.32-9.47-55.36-47.00
Net earnings-21.0637.022.41-25.93-34.97
Shareholders equity total2 560.992 598.012 600.412 574.492 539.52
Balance sheet total (assets)2 640.192 689.592 690.742 664.602 619.77
Net debt-1 101.92-1 075.49-1 076.20-1 029.14- 994.88
Profitability
EBIT-%
ROA-0.7 %1.5 %-0.4 %-1.2 %-1.6 %
ROE-0.8 %1.4 %0.1 %-1.0 %-1.4 %
ROI-0.7 %1.5 %-0.4 %-1.2 %-1.6 %
Economic value added (EVA)-85.75-41.53-85.61- 119.41- 113.60
Solvency
Equity ratio97.0 %96.6 %96.6 %96.6 %96.9 %
Gearing0.3 %0.3 %0.3 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio50.245.048.835.734.5
Current ratio52.249.653.138.737.4
Cash and cash equivalents1 108.721 082.691 083.401 043.441 009.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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