B-S DE-MONTERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 46.9 kDKK in 2025. The operating profit was -31.2 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. 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 34.3 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 financials2021  | 2022  | 2023  | 2024  | 2025  | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 139.64 | 87.52 | 45.79 | 60.58 | 46.86 | 
| EBIT | 40.32 | -9.47 | -55.36 | -47.00 | -31.24 | 
| Net earnings | 37.02 | 2.41 | -25.93 | -34.97 | 7.16 | 
| Shareholders equity total | 2 598.01 | 2 600.41 | 2 574.49 | 2 539.52 | 2 546.68 | 
| Balance sheet total (assets) | 2 689.59 | 2 690.74 | 2 664.60 | 2 619.77 | 2 628.45 | 
| Net debt | -1 075.49 | -1 076.20 | -1 029.14 | - 994.88 | - 970.99 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.5 % | -0.4 % | -1.2 % | -1.6 % | 0.4 % | 
| ROE | 1.4 % | 0.1 % | -1.0 % | -1.4 % | 0.3 % | 
| ROI | 1.5 % | -0.4 % | -1.2 % | -1.6 % | 0.4 % | 
| Economic value added (EVA) | - 100.45 | - 143.77 | - 177.63 | - 169.80 | - 155.26 | 
| Solvency | |||||
| Equity ratio | 96.6 % | 96.6 % | 96.6 % | 96.9 % | 96.9 % | 
| Gearing | 0.3 % | 0.3 % | 0.6 % | 0.6 % | 0.6 % | 
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 45.0 | 48.8 | 35.7 | 34.5 | 34.3 | 
| Current ratio | 49.6 | 53.1 | 38.7 | 37.4 | 37.2 | 
| Cash and cash equivalents | 1 082.69 | 1 083.40 | 1 043.44 | 1 009.18 | 985.29 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB | 
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