Bac Montage ApS

CVR number: 42025348
Stagehøj Tværvej 7, 8600 Silkeborg
tminhle1982@gmail.com
tel: 52826978

Credit rating

Company information

Official name
Bac Montage ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Bac Montage ApS

Bac Montage ApS (CVR number: 42025348) is a company from SILKEBORG. The company recorded a gross profit of 618.5 kDKK in 2022. The operating profit was 125 kDKK, while net earnings were 97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99 %, which can be considered excellent and Return on Equity (ROE) was 140 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bac Montage ApS's liquidity measured by quick ratio was 3.1 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
20212022
Volume
Net sales
Gross profit350.03618.54
EBIT-22.92125.00
Net earnings-19.0697.78
Shareholders equity total20.93118.71
Balance sheet total (assets)44.53208.08
Net debt-0.09-31.11
Profitability
EBIT-%
ROA-51.5 %99.0 %
ROE-91.1 %140.0 %
ROI-109.5 %179.0 %
Economic value added (EVA)-18.2996.87
Solvency
Equity ratio47.0 %57.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.93.1
Current ratio1.93.1
Cash and cash equivalents0.0931.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:99.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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