BB MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 32348335
Holstebrovej 65, 7400 Herning

Company information

Official name
BB MONTAGE ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit889.44987.81682.11
EBIT74.3178.04- 103.74
Net earnings57.7059.68-83.26
Shareholders equity total264.89324.57241.31
Balance sheet total (assets)399.15491.20434.26
Net debt- 285.47- 358.38- 362.49
Profitability
EBIT-%
ROA18.6 %17.5 %-22.4 %
ROE21.8 %20.2 %-29.4 %
ROI27.6 %25.7 %-35.2 %
Economic value added (EVA)57.9461.62-79.28
Solvency
Equity ratio66.4 %66.1 %55.6 %
Gearing2.9 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.02.3
Current ratio3.13.02.3
Cash and cash equivalents285.47367.73371.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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