BG UDVIKLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BG UDVIKLING ApS
BG UDVIKLING ApS (CVR number: 33039883) is a company from AARHUS. The company recorded a gross profit of -355.7 kDKK in 2023. The operating profit was -875.8 kDKK, while net earnings were -1021.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BG UDVIKLING ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 304.18 | - 143.47 | 235.69 | 405.80 | - 355.72 |
EBIT | - 916.39 | - 549.44 | - 219.28 | -15.38 | - 875.78 |
Net earnings | 135.79 | 568.89 | 675.51 | 533.78 | -1 021.40 |
Shareholders equity total | 6 432.35 | 7 001.24 | 7 676.75 | 8 210.53 | 5 689.14 |
Balance sheet total (assets) | 7 624.06 | 8 078.09 | 8 026.54 | 8 711.20 | 7 217.02 |
Net debt | 654.90 | 203.92 | - 269.27 | 306.32 | 934.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 9.5 % | 9.9 % | 8.0 % | -10.3 % |
ROE | 2.1 % | 8.5 % | 9.2 % | 6.7 % | -14.7 % |
ROI | 13.6 % | 10.4 % | 10.6 % | 8.2 % | -10.9 % |
Economic value added (EVA) | -1 386.17 | - 890.37 | - 582.29 | - 408.59 | -1 303.77 |
Solvency | |||||
Equity ratio | 84.4 % | 86.7 % | 95.6 % | 94.3 % | 78.8 % |
Gearing | 10.2 % | 2.9 % | 1.9 % | 3.7 % | 16.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.2 | 9.6 | 7.1 | 2.8 |
Current ratio | 3.3 | 3.3 | 9.7 | 7.2 | 3.9 |
Cash and cash equivalents | 417.68 | 0.44 | 10.03 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BB |
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