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

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit139.6487.5245.7960.5846.86
EBIT40.32-9.47-55.36-47.00-31.24
Net earnings37.022.41-25.93-34.977.16
Shareholders equity total2 598.012 600.412 574.492 539.522 546.68
Balance sheet total (assets)2 689.592 690.742 664.602 619.772 628.45
Net debt-1 075.49-1 076.20-1 029.14- 994.88- 970.99
Profitability
EBIT-%
ROA1.5 %-0.4 %-1.2 %-1.6 %0.4 %
ROE1.4 %0.1 %-1.0 %-1.4 %0.3 %
ROI1.5 %-0.4 %-1.2 %-1.6 %0.4 %
Economic value added (EVA)- 100.45- 143.77- 177.63- 169.80- 155.26
Solvency
Equity ratio96.6 %96.6 %96.6 %96.9 %96.9 %
Gearing0.3 %0.3 %0.6 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio45.048.835.734.534.3
Current ratio49.653.138.737.437.2
Cash and cash equivalents1 082.691 083.401 043.441 009.18985.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-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

Companies in the same industry

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