BKG-Finans Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41835885
Frederiksdalvej 6, 8940 Randers SV
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Credit rating

Company information

Official name
BKG-Finans Holding ApS
Established
2020
Company form
Private limited company
Industry

About BKG-Finans Holding ApS

BKG-Finans Holding ApS (CVR number: 41835885) is a company from RANDERS. The company recorded a gross profit of -21 kDKK in 2022. The operating profit was -21 kDKK, while net earnings were 3450.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKG-Finans Holding ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
Volume
Net sales
Gross profit-88.19-20.75-21.00
EBIT-88.19-20.75-21.00
Net earnings39 726.3042 899.653 450.14
Shareholders equity total272 946.15316 668.38320 361.33
Balance sheet total (assets)274 122.09318 039.95321 473.25
Net debt78.78-11.1317.53
Profitability
EBIT-%
ROA14.5 %14.5 %1.1 %
ROE14.6 %14.6 %1.1 %
ROI14.5 %14.6 %1.1 %
Economic value added (EVA)-85.8713 659.413 884.43
Solvency
Equity ratio99.6 %99.6 %99.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.26.4
Current ratio0.93.26.4
Cash and cash equivalents32.0011.130.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.10%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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