B. G. MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 34454787
Torsmarken 1, Otting 7860 Spøttrup
tel: 40409017

Company information

Official name
B. G. MONTAGE ApS
Personnel
28 persons
Established
2012
Domicile
Otting
Company form
Private limited company
Industry

About B. G. MONTAGE ApS

B. G. MONTAGE ApS (CVR number: 34454787) is a company from SKIVE. The company recorded a gross profit of 18.6 mDKK in 2024. The operating profit was 938.9 kDKK, while net earnings were 668.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B. G. MONTAGE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit11 989.2217 565.7014 981.7117 985.8518 617.80
EBIT154.802 935.75395.36487.31938.87
Net earnings118.572 310.61287.82352.44668.14
Shareholders equity total1 585.783 896.391 684.202 036.652 704.79
Balance sheet total (assets)4 847.067 346.306 743.786 659.837 308.09
Net debt-1 708.08-5 280.4031.54-2 375.91-2 283.36
Profitability
EBIT-%
ROA3.2 %48.2 %5.6 %7.3 %13.6 %
ROE6.2 %84.3 %10.3 %18.9 %28.2 %
ROI7.9 %104.3 %10.8 %16.9 %30.7 %
Economic value added (EVA)175.412 326.47377.08376.31762.40
Solvency
Equity ratio32.7 %53.0 %25.0 %30.6 %37.0 %
Gearing2.7 %1.1 %98.2 %16.4 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.11.21.0
Current ratio1.41.91.11.31.3
Cash and cash equivalents1 750.555 321.911 622.392 710.553 372.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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