BG UDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 33039883
Tålforvej 34, 8250 Egå
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Company information

Official name
BG UDVIKLING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 304.18- 143.47235.69405.80- 355.72
EBIT- 916.39- 549.44- 219.28-15.38- 875.78
Net earnings135.79568.89675.51533.78-1 021.40
Shareholders equity total6 432.357 001.247 676.758 210.535 689.14
Balance sheet total (assets)7 624.068 078.098 026.548 711.207 217.02
Net debt654.90203.92- 269.27306.32934.91
Profitability
EBIT-%
ROA13.2 %9.5 %9.9 %8.0 %-10.3 %
ROE2.1 %8.5 %9.2 %6.7 %-14.7 %
ROI13.6 %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 ratio84.4 %86.7 %95.6 %94.3 %78.8 %
Gearing10.2 %2.9 %1.9 %3.7 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.29.67.12.8
Current ratio3.33.39.77.23.9
Cash and cash equivalents417.680.4410.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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