BGJ VVS ApS — Credit Rating and Financial Key Figures

CVR number: 37395382
Frisenborgvej 8 N, 7800 Skive
Free credit report Annual report

Credit rating

Company information

Official name
BGJ VVS ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About BGJ VVS ApS

BGJ VVS ApS (CVR number: 37395382) is a company from SKIVE. The company recorded a gross profit of 772.7 kDKK in 2024. The operating profit was 19 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. BGJ VVS ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit386.83470.64783.52710.20772.68
EBIT-89.515.57125.854.4018.95
Net earnings-73.504.3797.47-8.3414.50
Shareholders equity total23.2827.65125.13116.78131.28
Balance sheet total (assets)430.95352.96377.11323.50348.77
Net debt-61.39- 170.87- 206.69-85.08- 138.11
Profitability
EBIT-%
ROA-17.8 %1.7 %34.5 %1.3 %5.6 %
ROE-122.4 %17.2 %127.6 %-6.9 %11.7 %
ROI-149.1 %25.5 %164.8 %3.7 %15.3 %
Economic value added (EVA)-74.883.1396.67-1.358.81
Solvency
Equity ratio5.4 %7.8 %33.2 %36.1 %37.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.01.1
Current ratio1.01.01.41.51.5
Cash and cash equivalents61.39170.87206.6985.08138.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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