BH Montage-Service ApS — Credit Rating and Financial Key Figures

CVR number: 44807475
Sallvej 105, Sall 8450 Hammel
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Company information

Official name
BH Montage-Service ApS
Personnel
2 persons
Established
2024
Domicile
Sall
Company form
Private limited company
Industry

About BH Montage-Service ApS

BH Montage-Service ApS (CVR number: 44807475) is a company from FAVRSKOV. The company recorded a gross profit of 1409.4 kDKK in 2024. The operating profit was 567.2 kDKK, while net earnings were 435 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.3 %, which can be considered excellent and Return on Equity (ROE) was 91.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BH Montage-Service ApS's liquidity measured by quick ratio was 2.2 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
2024
Volume
Net sales
Gross profit1 409.42
EBIT567.19
Net earnings435.04
Shareholders equity total475.04
Balance sheet total (assets)882.37
Net debt- 523.88
Profitability
EBIT-%
ROA64.3 %
ROE91.6 %
ROI119.4 %
Economic value added (EVA)438.93
Solvency
Equity ratio53.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents523.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:64.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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