Bruseglas & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 44876108
Vibevej 58, 7430 Ikast
sorenjor@gmail.com
tel: 20954450

Credit rating

Company information

Official name
Bruseglas & Montage ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Bruseglas & Montage ApS

Bruseglas & Montage ApS (CVR number: 44876108) is a company from IKAST-BRANDE. The company recorded a gross profit of 215.1 kDKK in 2024. The operating profit was 198.2 kDKK, while net earnings were 154 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. Bruseglas & Montage ApS's liquidity measured by quick ratio was 1 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
2024
Volume
Net sales
Gross profit215.06
EBIT198.18
Net earnings153.98
Shareholders equity total193.98
Balance sheet total (assets)716.21
Net debt-47.07
Profitability
EBIT-%
ROA27.7 %
ROE79.4 %
ROI32.3 %
Economic value added (EVA)153.76
Solvency
Equity ratio27.1 %
Gearing213.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.1
Cash and cash equivalents461.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-27T03:44:43.788Z

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

... and more!

No registration needed.