BS-MONTAGE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.1% 2.2% 1.6% 6.8%  
Credit score (0-100)  0 59 68 76 37  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.2 11.5 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 15,461 16,290 16,295 15,547  
EBITDA  0.0 2,073 891 1,460 -1,805  
EBIT  0.0 1,861 697 1,186 -1,962  
Pre-tax profit (PTP)  0.0 1,843.3 652.4 981.9 -2,078.9  
Net earnings  0.0 1,470.9 494.8 708.2 -1,637.5  
Pre-tax profit without non-rec. items  0.0 1,843 652 982 -2,079  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 427 405 267 134  
Shareholders equity total  0.0 1,726 2,221 2,729 992  
Interest-bearing liabilities  0.0 30.3 331 608 1,639  
Balance sheet total (assets)  0.0 5,397 7,557 8,217 7,370  

Net Debt  0.0 -1,757 -257 608 1,639  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 15,461 16,290 16,295 15,547  
Gross profit growth  0.0% 0.0% 5.4% 0.0% -4.6%  
Employees  0 23 27 24 29  
Employee growth %  0.0% 0.0% 17.4% -11.1% 20.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 5,397 7,557 8,217 7,370  
Balance sheet change%  0.0% 0.0% 40.0% 8.7% -10.3%  
Added value  0.0 2,073.1 891.2 1,379.5 -1,804.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 215 -216 -413 -290  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 12.0% 4.3% 7.3% -12.6%  
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 %  0.0% 34.6% 10.9% 15.1% -25.1%  
ROI %  0.0% 105.0% 32.1% 40.2% -65.4%  
ROE %  0.0% 85.2% 25.1% 28.6% -88.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 32.0% 29.4% 33.2% 13.5%  
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, %  0.0% -84.8% -28.8% 41.6% -90.8%  
Gearing %  0.0% 1.8% 14.9% 22.3% 165.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 143.6% 27.9% 45.4% 11.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.4 1.4 1.5 1.1  
Current Ratio  0.0 1.4 1.4 1.5 1.1  
Cash and cash equivalent  0.0 1,787.7 587.6 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 1,319.2 1,864.0 2,474.5 857.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 90 33 57 -62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 90 33 61 -62  
EBIT / employee  0 81 26 49 -68  
Net earnings / employee  0 64 18 30 -56