B&MG ApS — Credit Rating and Financial Key Figures

CVR number: 28517084
Skovvejen 115, 8000 Aarhus C
mg@hmt.net
tel: 28705350

Company information

Official name
B&MG ApS
Established
2005
Company form
Private limited company
Industry

About B&MG ApS

B&MG ApS (CVR number: 28517084) is a company from AARHUS. The company recorded a gross profit of -33.2 kDKK in 2023. The operating profit was -33.2 kDKK, while net earnings were 838.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B&MG ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.91-25.37-24.54-23.50-33.25
EBIT-25.91-25.37-24.54-23.50-33.25
Net earnings893.621 962.452 953.403 346.88838.75
Shareholders equity total3 675.835 638.288 591.6811 938.569 777.31
Balance sheet total (assets)6 307.948 005.259 278.8813 185.4110 775.08
Net debt2 612.112 346.97550.56-2 217.87-1 620.58
Profitability
EBIT-%
ROA16.3 %28.3 %34.6 %29.9 %7.4 %
ROE27.7 %42.1 %41.5 %32.6 %7.7 %
ROI16.4 %28.3 %34.9 %31.5 %7.7 %
Economic value added (EVA)- 286.62- 336.02- 421.15- 480.05- 637.40
Solvency
Equity ratio58.3 %70.4 %92.6 %90.5 %90.7 %
Gearing71.1 %41.6 %6.8 %1.9 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.42.93.0
Current ratio0.00.00.42.93.0
Cash and cash equivalents37.082 447.242 598.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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