AKTIESELSKABET BG SERVICE CENTER — Credit Rating and Financial Key Figures

CVR number: 27757979
Jens Juuls Vej 28, 8260 Viby J

Credit rating

Company information

Official name
AKTIESELSKABET BG SERVICE CENTER
Personnel
20 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About AKTIESELSKABET BG SERVICE CENTER

AKTIESELSKABET BG SERVICE CENTER (CVR number: 27757979) is a company from AARHUS. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was 3664.3 kDKK, while net earnings were 2560.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. AKTIESELSKABET BG SERVICE CENTER's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 820.9910 452.4310 123.8611 143.6012 790.51
EBIT311.551 708.871 406.112 186.713 664.30
Net earnings220.591 283.851 080.991 591.132 560.80
Shareholders equity total6 888.388 172.228 553.2110 144.3411 305.14
Balance sheet total (assets)18 735.6519 576.4623 688.6425 481.0225 547.09
Net debt3 976.71- 995.153 505.631 828.252 386.99
Profitability
EBIT-%
ROA2.5 %9.2 %7.2 %10.1 %14.9 %
ROE3.3 %17.0 %12.9 %17.0 %23.9 %
ROI4.0 %17.2 %14.4 %20.2 %27.9 %
Economic value added (EVA)-89.81969.17685.881 187.132 258.98
Solvency
Equity ratio36.8 %41.7 %36.1 %40.4 %44.3 %
Gearing64.4 %1.9 %44.1 %19.0 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.80.9
Current ratio1.51.81.61.71.8
Cash and cash equivalents462.091 154.23269.3395.441 474.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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