BBF Montage ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  10.2% 9.1% 6.2% 4.9% 5.3%  
Credit score (0-100)  24 26 37 43 42  
Credit rating  BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,745 2,280 2,883 1,905 1,651  
EBITDA  794 263 816 139 286  
EBIT  609 12.9 575 -31.1 116  
Pre-tax profit (PTP)  599.1 4.0 549.1 -46.6 84.9  
Net earnings  456.9 -14.3 422.2 -44.6 60.3  
Pre-tax profit without non-rec. items  599 4.0 549 -46.6 84.9  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  725 600 492 302 132  
Shareholders equity total  16.7 2.4 425 380 440  
Interest-bearing liabilities  27.2 131 45.7 0.0 0.0  
Balance sheet total (assets)  1,335 1,220 1,063 893 906  

Net Debt  -397 -280 -298 -90.1 -365  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,745 2,280 2,883 1,905 1,651  
Gross profit growth  -4.4% -16.9% 26.5% -33.9% -13.3%  
Employees  3 4 3 4 3  
Employee growth %  -25.0% 33.3% -25.0% 33.3% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,335 1,220 1,063 893 906  
Balance sheet change%  0.9% -8.6% -12.9% -16.0% 1.4%  
Added value  794.4 262.8 816.2 209.9 285.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1 -380 -349 -359 -340  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  22.2% 0.6% 19.9% -1.6% 7.0%  
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 %  45.9% 1.1% 50.4% -3.2% 12.9%  
ROI %  193.9% 14.0% 186.1% -7.2% 28.0%  
ROE %  161.3% -149.8% 197.8% -11.1% 14.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  1.3% 0.2% 40.0% 42.5% 48.6%  
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, %  -50.0% -106.7% -36.5% -64.9% -127.7%  
Gearing %  162.6% 5,469.2% 10.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  74.7% 13.0% 29.9% 68.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.5 0.9 1.1 1.6  
Current Ratio  0.5 0.5 0.9 1.1 1.6  
Cash and cash equivalent  424.3 411.6 343.2 90.1 364.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -704.4 -610.8 -80.3 62.3 287.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  265 66 272 52 95  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  265 66 272 35 95  
EBIT / employee  203 3 192 -8 39  
Net earnings / employee  152 -4 141 -11 20