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BJERREGAARD MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 26989051
Ejby Smedevej 12, 2600 Glostrup
Free credit report Annual report

Credit rating

Company information

Official name
BJERREGAARD MONTAGE ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About BJERREGAARD MONTAGE ApS

BJERREGAARD MONTAGE ApS (CVR number: 26989051) is a company from GLOSTRUP. The company recorded a gross profit of 161.2 kDKK in 2025. The operating profit was -346 kDKK, while net earnings were -336.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, 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 0.9 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 profit6 470.676 117.566 404.883 168.16161.15
EBIT1 767.852 031.263 023.64-1 513.57- 345.96
Net earnings1 406.891 512.382 375.89-1 658.05- 336.53
Shareholders equity total10 775.7711 188.1513 064.054 231.003 894.47
Balance sheet total (assets)13 518.8713 675.0315 350.314 826.484 733.04
Net debt-1 380.21-2 348.03-4 923.33-27.65104.97
Profitability
EBIT-%
ROA11.2 %15.0 %21.2 %-14.5 %-7.2 %
ROE10.0 %13.8 %19.6 %-19.2 %-8.3 %
ROI12.4 %16.6 %23.6 %-16.1 %-7.9 %
Economic value added (EVA)441.34979.471 728.67-2 384.12- 556.62
Solvency
Equity ratio79.7 %81.8 %85.1 %87.7 %82.3 %
Gearing10.8 %10.8 %4.4 %5.5 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.12.81.10.9
Current ratio2.53.12.81.20.9
Cash and cash equivalents2 548.033 561.655 504.30260.27254.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-7.24%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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