Byggeri Montage ApS — Credit Rating and Financial Key Figures

CVR number: 43390236
Frederiks Alle 1, 8840 Rødkærsbro
Bjarne@weichert.dk

Credit rating

Company information

Official name
Byggeri Montage ApS
Personnel
20 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Byggeri Montage ApS

Byggeri Montage ApS (CVR number: 43390236) is a company from VIBORG. The company recorded a gross profit of 2851.2 kDKK in 2023. The operating profit was 686.7 kDKK, while net earnings were 528.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 93 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Byggeri Montage ApS's liquidity measured by quick ratio was 1.7 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
2023
Volume
Net sales
Gross profit2 851.18
EBIT686.71
Net earnings528.58
Shareholders equity total568.58
Balance sheet total (assets)1 748.51
Net debt-1 131.63
Profitability
EBIT-%
ROA39.3 %
ROE93.0 %
ROI120.8 %
Economic value added (EVA)528.62
Solvency
Equity ratio32.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents1 131.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.