Burmeister Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Burmeister Montage ApS
Burmeister Montage ApS (CVR number: 36940026) is a company from ESBJERG. The company recorded a gross profit of 113 kDKK in 2020. The operating profit was -110.5 kDKK, while net earnings were -112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.3 %, which can be considered poor and Return on Equity (ROE) was -92.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. Burmeister Montage ApS's liquidity measured by quick ratio was 3.6 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 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 729.46 | 763.08 | 480.56 | 296.51 | 113.02 |
EBIT | 151.98 | 4.24 | 27.43 | -86.77 | - 110.54 |
Net earnings | 113.81 | -0.68 | 17.79 | -70.77 | - 112.36 |
Shareholders equity total | 351.88 | 351.20 | 298.99 | 178.22 | 65.86 |
Balance sheet total (assets) | 566.76 | 443.41 | 416.30 | 191.70 | 90.78 |
Net debt | - 300.55 | - 182.71 | - 282.22 | -95.84 | -83.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.8 % | 0.8 % | 6.4 % | -28.5 % | -78.3 % |
ROE | 32.3 % | -0.2 % | 5.5 % | -29.7 % | -92.1 % |
ROI | 39.5 % | 1.1 % | 7.8 % | -35.2 % | -90.6 % |
Economic value added (EVA) | 114.84 | 1.66 | 10.23 | -71.37 | - 116.37 |
Solvency | |||||
Equity ratio | 62.1 % | 79.2 % | 71.8 % | 93.0 % | 72.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 4.8 | 3.3 | 13.6 | 3.6 |
Current ratio | 1.9 | 4.8 | 3.3 | 13.6 | 3.6 |
Cash and cash equivalents | 300.55 | 182.71 | 282.22 | 95.84 | 83.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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