BGJ VVS ApS — Credit Rating and Financial Key Figures

CVR number: 37395382
Frisenborgvej 8 N, 7800 Skive

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 710.2 kDKK in 2023. The operating profit was 4.4 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit847.20386.83470.64783.52710.20
EBIT186.66-89.515.57125.854.40
Net earnings138.53-73.504.3797.47-8.34
Shareholders equity total96.7823.2827.65125.13116.78
Balance sheet total (assets)574.87430.95352.96377.11323.50
Net debt- 293.77-61.39- 170.87- 206.69-85.08
Profitability
EBIT-%
ROA33.4 %-17.8 %1.7 %34.5 %1.3 %
ROE107.0 %-122.4 %17.2 %127.6 %-6.9 %
ROI130.0 %-149.1 %25.5 %164.8 %3.7 %
Economic value added (EVA)143.18-60.126.21105.269.04
Solvency
Equity ratio16.8 %5.4 %7.8 %33.2 %36.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.91.01.0
Current ratio1.11.01.01.41.5
Cash and cash equivalents293.7761.39170.87206.6985.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.