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Bac Montage ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Bac Montage ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Bac Montage ApS

Bac Montage ApS (CVR number: 42025348) is a company from SILKEBORG. The company recorded a gross profit of 492.9 kDKK in 2024. The operating profit was 95.6 kDKK, while net earnings were 73 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit350.03618.54495.26492.93
EBIT-22.92125.0069.6795.57
Net earnings-19.0697.7850.7373.00
Shareholders equity total20.93118.7191.44114.44
Balance sheet total (assets)44.53208.08187.80253.84
Net debt-0.09-31.11-0.40-95.75
Profitability
EBIT-%
ROA-51.5 %99.0 %35.3 %43.3 %
ROE-91.1 %140.0 %48.3 %70.9 %
ROI-109.5 %179.0 %65.3 %89.9 %
Economic value added (EVA)-18.2996.8747.6569.03
Solvency
Equity ratio47.0 %57.1 %48.7 %45.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.93.11.41.7
Current ratio1.93.11.41.7
Cash and cash equivalents0.0931.110.4095.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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