JBM Montage ApS

CVR number: 42804061
Vågøvej 16, 8700 Horsens

Credit rating

Company information

Official name
JBM Montage ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JBM Montage ApS

JBM Montage ApS (CVR number: 42804061) is a company from HORSENS. The company reported a net sales of 0.8 mDKK in 2023. The operating profit percentage was at 20.8 % (EBIT: 0.2 mDKK), while net earnings were 127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.5 %, which can be considered excellent and Return on Equity (ROE) was 90.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JBM Montage ApS's liquidity measured by quick ratio was 2.1 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
20222023
Volume
Net sales789.07
Gross profit789.07
EBIT56.26164.14
Net earnings36.71127.66
Shareholders equity total76.71204.37
Balance sheet total (assets)145.31334.23
Net debt-15.47- 172.25
Profitability
EBIT-%20.8 %
ROA38.7 %68.5 %
ROE47.9 %90.8 %
ROI73.3 %116.8 %
Economic value added (EVA)43.90125.03
Solvency
Equity ratio52.8 %61.1 %
Gearing
Relative net indebtedness %-5.4 %
Liquidity
Quick ratio1.42.1
Current ratio1.42.1
Cash and cash equivalents15.47172.25
Capital use efficiency
Trade debtors turnover (days)48.1
Net working capital %18.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:68.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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