BG EJENDOMME AF 01.01.2002 ApS

CVR number: 26668875
Irisvej 3, Skovbølling 6100 Haderslev
malerbjoerke@outlook.dk
tel: 20214282

Credit rating

Company information

Official name
BG EJENDOMME AF 01.01.2002 ApS
Personnel
3 persons
Established
2002
Domicile
Skovbølling
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

BG EJENDOMME AF 01.01.2002 ApS (CVR number: 26668875) is a company from HADERSLEV. The company recorded a gross profit of 530.6 kDKK in 2023. The operating profit was -249.8 kDKK, while net earnings were -255.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BG EJENDOMME AF 01.01.2002 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 226.85534.52502.48761.21530.64
EBIT-1 644.77192.86-41.9251.99- 249.77
Net earnings-1 673.76175.00-35.1213.96- 255.39
Shareholders equity total1 697.631 872.631 837.511 851.461 596.07
Balance sheet total (assets)2 923.392 193.142 235.662 135.352 257.03
Net debt124.15- 173.47- 124.87- 120.63-58.67
Profitability
EBIT-%
ROA-47.1 %7.8 %-1.3 %2.4 %-11.4 %
ROE-66.0 %9.8 %-1.9 %0.8 %-14.8 %
ROI-57.5 %10.8 %-1.5 %2.8 %-14.5 %
Economic value added (EVA)-1 697.25107.75- 127.30-34.07- 336.74
Solvency
Equity ratio58.1 %85.4 %82.2 %86.7 %70.7 %
Gearing7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.00.70.3
Current ratio1.01.41.00.70.3
Cash and cash equivalents4.00173.47124.87120.6358.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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