BGA ApS

CVR number: 29803005
Kærbyvej 32, Nr. Rind 8832 Skals
tel: 86696188

Credit rating

Company information

Official name
BGA ApS
Established
2006
Domicile
Nr. Rind
Company form
Private limited company
Industry
  • Expand more icon85Education

About BGA ApS

BGA ApS (CVR number: 29803005) is a company from VIBORG. The company recorded a gross profit of 183.3 kDKK in 2023. The operating profit was 159.9 kDKK, while net earnings were 81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BGA ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit262.00945.00169.0038.37183.33
EBIT220.00921.00145.0014.97159.93
Net earnings114.00706.00103.00-4.0281.29
Shareholders equity total292.00998.001 101.001 097.871 179.17
Balance sheet total (assets)2 748.002 215.002 244.002 267.243 277.06
Net debt2 308.00927.00858.00944.461 928.21
Profitability
EBIT-%
ROA7.3 %37.1 %7.3 %1.1 %6.3 %
ROE43.5 %109.5 %9.8 %-0.4 %7.1 %
ROI7.6 %40.6 %8.1 %1.2 %6.6 %
Economic value added (EVA)70.18650.9423.30-75.8136.61
Solvency
Equity ratio10.6 %45.1 %49.1 %48.4 %36.0 %
Gearing790.4 %92.9 %87.4 %93.2 %163.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.72.01.80.5
Current ratio0.11.72.01.80.5
Cash and cash equivalents104.0078.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.