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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 70.42 | 139.64 | 87.52 | 45.79 | 60.58 |
EBIT | -18.35 | 40.32 | -9.47 | -55.36 | -47.00 |
Net earnings | -21.06 | 37.02 | 2.41 | -25.93 | -34.97 |
Shareholders equity total | 2 560.99 | 2 598.01 | 2 600.41 | 2 574.49 | 2 539.52 |
Balance sheet total (assets) | 2 640.19 | 2 689.59 | 2 690.74 | 2 664.60 | 2 619.77 |
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 ratio | 97.0 % | 96.6 % | 96.6 % | 96.6 % | 96.9 % |
Gearing | 0.3 % | 0.3 % | 0.3 % | 0.6 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.2 | 45.0 | 48.8 | 35.7 | 34.5 |
Current ratio | 52.2 | 49.6 | 53.1 | 38.7 | 37.4 |
Cash and cash equivalents | 1 108.72 | 1 082.69 | 1 083.40 | 1 043.44 | 1 009.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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