CVR number 37477125
Industry 43.3200 Joinery installation

OB Montage ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.9% 5.3% 3.5% 5.2% 2.6%  
Credit score (0-100)  26 42 52 42 60  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Gross profit  601 962 1,070 678 754  
EBITDA  -23.1 316 243 89.6 192  
EBIT  -50.1 247 133 4.1 110  
Pre-tax profit (PTP)  -51.1 246.8 126.1 0.9 108.5  
Net earnings  -40.4 191.6 96.8 0.8 85.2  
Pre-tax profit without non-rec. items  -51.1 247 126 0.9 108  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Tangible assets total  218 511 400 315 475  
Shareholders equity total  104 295 282 283 368  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  411 909 737 594 1,056  
Net Debt  -183 -301 -304 -244 -392  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  601 962 1,070 678 754  
Gross profit growth  -17.1% 60.2% 11.2% -36.6% 11.2%  
Employees  2 0 0 0 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  411 909 737 594 1,056  
Balance sheet change%  -13.3% 121.0% -18.9% -19.5% 77.9%  
Added value  -50.1 246.8 132.8 4.1 110.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  157 224 -221 -171 77  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -8.3% 25.6% 12.4% 0.6% 14.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -11.3% 37.4% 16.0% 0.2% 13.2%  
ROI %  -40.4% 111.3% 38.1% 0.4% 29.4%  
ROE %  -32.6% 96.0% 33.5% 0.3% 26.2%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  25.2% 32.5% 38.3% 47.7% 34.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  793.2% -95.1% -125.1% -272.0% -203.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  0.6 0.7 0.9 1.0 0.7  
Current Ratio  0.6 0.7 0.9 1.0 0.9  
Cash and cash equivalent  183.1 300.9 304.2 243.6 391.7  

Capital use efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -113.7 -171.2 -48.7 4.1 -53.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales / employee  0 0 0 0 0  
Added value / employee  -25 0 0 0 110  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -12 0 0 0 192  
EBIT / employee  -25 0 0 0 110  
Net earnings / employee  -20 0 0 0 85