BJERREGAARD MONTAGE ApS

CVR number: 26989051
Tordenskjoldsgade 25, 1055 København K

Credit rating

Company information

Official name
BJERREGAARD MONTAGE ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

BJERREGAARD MONTAGE ApS (CVR number: 26989051) is a company from KØBENHAVN. The company recorded a gross profit of 6404.9 kDKK in 2023. The operating profit was 3023.6 kDKK, while net earnings were 2375.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJERREGAARD MONTAGE ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit7 309.187 209.056 470.676 117.566 404.88
EBIT3 133.612 299.301 767.852 031.263 023.64
Net earnings2 582.671 957.381 406.891 512.382 375.89
Shareholders equity total17 411.5017 368.8810 775.7711 188.1513 064.05
Balance sheet total (assets)20 299.6020 406.8313 518.8713 675.0315 350.31
Net debt-1 909.73-1 880.70-1 380.21-2 348.03-4 923.33
Profitability
EBIT-%
ROA18.1 %12.5 %11.2 %15.0 %21.2 %
ROE16.0 %11.3 %10.0 %13.8 %19.6 %
ROI19.3 %13.8 %12.4 %16.6 %23.6 %
Economic value added (EVA)2 159.971 011.66601.071 123.631 926.24
Solvency
Equity ratio85.8 %85.1 %79.7 %81.8 %85.1 %
Gearing6.4 %6.4 %10.8 %10.8 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.32.43.12.8
Current ratio5.85.32.53.12.8
Cash and cash equivalents3 023.262 984.152 548.033 561.655 504.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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