BB MONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BB MONTAGE ApS
BB MONTAGE ApS (CVR number: 32348335) is a company from HERNING. The company recorded a gross profit of 682.1 kDKK in 2018. The operating profit was -103.7 kDKK, while net earnings were -83.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. BB MONTAGE ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 889.44 | 987.81 | 682.11 |
EBIT | 74.31 | 78.04 | - 103.74 |
Net earnings | 57.70 | 59.68 | -83.26 |
Shareholders equity total | 264.89 | 324.57 | 241.31 |
Balance sheet total (assets) | 399.15 | 491.20 | 434.26 |
Net debt | - 285.47 | - 358.38 | - 362.49 |
Profitability | |||
EBIT-% | |||
ROA | 18.6 % | 17.5 % | -22.4 % |
ROE | 21.8 % | 20.2 % | -29.4 % |
ROI | 27.6 % | 25.7 % | -35.2 % |
Economic value added (EVA) | 57.94 | 61.62 | -79.28 |
Solvency | |||
Equity ratio | 66.4 % | 66.1 % | 55.6 % |
Gearing | 2.9 % | 3.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.1 | 3.0 | 2.3 |
Current ratio | 3.1 | 3.0 | 2.3 |
Cash and cash equivalents | 285.47 | 367.73 | 371.84 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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