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

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

Company information

Official name
B. G. MONTAGE ApS
Personnel
36 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 20.4 mDKK in 2025. The operating profit was 682.4 kDKK, while net earnings were 478.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17 565.7014 981.7117 985.8518 617.8020 371.25
EBIT2 935.75395.36487.31938.87682.42
Net earnings2 310.61287.82352.44668.14478.20
Shareholders equity total3 896.391 684.202 036.652 704.793 182.98
Balance sheet total (assets)7 346.306 743.786 659.837 308.098 546.11
Net debt-5 280.4031.54-2 375.91-2 283.362 892.79
Profitability
EBIT-%
ROA48.2 %5.6 %7.3 %13.6 %8.7 %
ROE84.3 %10.3 %18.9 %28.2 %16.2 %
ROI104.3 %10.8 %16.9 %30.7 %13.7 %
Economic value added (EVA)2 234.91106.29209.54608.75339.70
Solvency
Equity ratio53.0 %25.0 %30.6 %37.0 %37.2 %
Gearing1.1 %98.2 %16.4 %40.3 %90.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.11.21.01.0
Current ratio1.91.11.31.31.4
Cash and cash equivalents5 321.911 622.392 710.553 372.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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