Burmeister Montage ApS — Credit Rating and Financial Key Figures

CVR number: 36940026
Lyngvej 29, 6710 Esbjerg V

Company information

Official name
Burmeister Montage ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit729.46763.08480.56296.51113.02
EBIT151.984.2427.43-86.77- 110.54
Net earnings113.81-0.6817.79-70.77- 112.36
Shareholders equity total351.88351.20298.99178.2265.86
Balance sheet total (assets)566.76443.41416.30191.7090.78
Net debt- 300.55- 182.71- 282.22-95.84-83.82
Profitability
EBIT-%
ROA26.8 %0.8 %6.4 %-28.5 %-78.3 %
ROE32.3 %-0.2 %5.5 %-29.7 %-92.1 %
ROI39.5 %1.1 %7.8 %-35.2 %-90.6 %
Economic value added (EVA)114.841.6610.23-71.37- 116.37
Solvency
Equity ratio62.1 %79.2 %71.8 %93.0 %72.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.94.83.313.63.6
Current ratio1.94.83.313.63.6
Cash and cash equivalents300.55182.71282.2295.8483.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-78.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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