BG EJENDOMME AF 01.01.2002 ApS — Credit Rating and Financial Key Figures

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

About BG EJENDOMME AF 01.01.2002 ApS

BG EJENDOMME AF 01.01.2002 ApS (CVR number: 26668875) is a company from HADERSLEV. The company recorded a gross profit of 721.2 kDKK in 2024. The operating profit was 355.4 kDKK, while net earnings were 346.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BG EJENDOMME AF 01.01.2002 ApS's liquidity measured by quick ratio was 0.8 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 profit534.52502.48761.21530.64721.16
EBIT192.86-41.9251.99- 249.77355.39
Net earnings175.00-35.1213.96- 255.39346.18
Shareholders equity total1 872.631 837.511 851.461 596.071 942.25
Balance sheet total (assets)2 193.142 235.662 135.352 257.032 392.72
Net debt- 173.47- 124.87- 120.63-58.67- 344.34
Profitability
EBIT-%
ROA7.8 %-1.3 %2.4 %-11.4 %15.3 %
ROE9.8 %-1.9 %0.8 %-14.8 %19.6 %
ROI10.8 %-1.5 %2.8 %-14.5 %20.1 %
Economic value added (EVA)101.11- 136.02-40.34- 342.80275.18
Solvency
Equity ratio85.4 %82.2 %86.7 %70.7 %81.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.70.30.8
Current ratio1.41.00.70.30.8
Cash and cash equivalents173.47124.87120.6358.67344.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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