BS-MONTAGE A/S

CVR number: 33240007
Hadsundvej 54 A, 9000 Aalborg
brian@bs-montage.dk
tel: 31715369

Credit rating

Company information

Official name
BS-MONTAGE A/S
Personnel
24 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About BS-MONTAGE A/S

BS-MONTAGE A/S (CVR number: 33240007) is a company from AALBORG. The company recorded a gross profit of 15.5 mDKK in 2019. The operating profit was -1962.1 kDKK, while net earnings were -1637.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -88 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BS-MONTAGE A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit15 460.5016 289.5916 294.5515 547.31
EBIT1 861.11697.281 185.60-1 962.12
Net earnings1 470.86494.83708.21-1 637.48
Shareholders equity total1 726.052 220.882 729.09991.61
Balance sheet total (assets)5 396.627 556.978 217.047 370.13
Net debt-1 757.40- 257.09607.731 639.16
Profitability
EBIT-%
ROA34.6 %10.9 %15.1 %-25.1 %
ROE85.2 %25.1 %28.6 %-88.0 %
ROI105.0 %32.1 %40.2 %-65.4 %
Economic value added (EVA)1 485.11531.94773.03-1 682.61
Solvency
Equity ratio32.0 %29.4 %33.2 %13.5 %
Gearing1.8 %14.9 %22.3 %165.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.51.1
Current ratio1.41.41.51.1
Cash and cash equivalents1 787.69587.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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