Bech Montage ApS — Credit Rating and Financial Key Figures

CVR number: 32285007
Strandskadevej 4, 8250 Egå

Credit rating

Company information

Official name
Bech Montage ApS
Personnel
11 persons
Established
2009
Company form
Private limited company
Industry

About Bech Montage ApS

Bech Montage ApS (CVR number: 32285007) is a company from AARHUS. The company recorded a gross profit of 3868.9 kDKK in 2023. The operating profit was 118.4 kDKK, while net earnings were 82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. Bech 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 283.424 579.566 478.715 451.873 868.88
EBIT1 555.3423.921 001.001 119.95118.36
Net earnings1 485.27486.91742.57850.8682.66
Shareholders equity total2 413.641 900.552 343.132 693.982 276.64
Balance sheet total (assets)3 693.665 164.815 218.935 223.335 210.65
Net debt-2 427.23-1 595.49- 469.35-1 016.78-1 278.44
Profitability
EBIT-%
ROA56.9 %23.9 %19.5 %21.5 %2.3 %
ROE88.9 %22.6 %35.0 %33.8 %3.3 %
ROI109.4 %41.9 %40.9 %43.4 %4.5 %
Economic value added (EVA)1 212.1418.92776.08781.231.74
Solvency
Equity ratio65.3 %36.8 %44.9 %51.6 %43.7 %
Gearing31.0 %5.2 %0.6 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.51.72.21.7
Current ratio3.11.51.72.21.7
Cash and cash equivalents2 427.232 183.89591.691 033.471 587.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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