B S FALSE-MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 28497555
Malskærvej 3, Malskær 8300 Odder
tel: 86552118

Company information

Official name
B S FALSE-MONTAGE ApS
Personnel
8 persons
Established
2005
Domicile
Malskær
Company form
Private limited company
Industry

About B S FALSE-MONTAGE ApS

B S FALSE-MONTAGE ApS (CVR number: 28497555) is a company from ODDER. The company recorded a gross profit of 4448 kDKK in 2021. The operating profit was 109.8 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. B S FALSE-MONTAGE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit9 921.529 150.957 417.333 028.984 448.01
EBIT- 732.111 567.99- 783.22- 771.99109.76
Net earnings- 652.841 184.08- 603.03- 617.6122.58
Shareholders equity total206.781 390.86787.83170.22192.80
Balance sheet total (assets)6 685.854 091.195 619.233 792.374 433.17
Net debt4 367.53574.21-1 014.791 459.331 349.57
Profitability
EBIT-%
ROA-9.9 %29.1 %-16.0 %-16.2 %2.7 %
ROE-356.3 %148.2 %-55.4 %-128.9 %12.4 %
ROI-19.5 %44.6 %-38.2 %-45.9 %5.9 %
Economic value added (EVA)- 589.901 209.63- 636.88- 551.4062.32
Solvency
Equity ratio3.1 %34.0 %14.0 %4.5 %4.3 %
Gearing2112.1 %73.4 %99.7 %857.3 %962.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.00.80.9
Current ratio1.01.51.11.01.0
Cash and cash equivalents446.871 800.20505.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.35%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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