BG EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 33643365
Ege Alle 36, 2650 Hvidovre
br@bgbyg.dk
tel: 50507338
www.bgbygcph.dk

Credit rating

Company information

Official name
BG EJENDOM ApS
Established
2011
Company form
Private limited company
Industry

About BG EJENDOM ApS

BG EJENDOM ApS (CVR number: 33643365) is a company from HVIDOVRE. The company recorded a gross profit of 481.3 kDKK in 2024. The operating profit was 431.1 kDKK, while net earnings were 186.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. BG EJENDOM ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit425.82299.25396.90379.44481.29
EBIT376.08249.50347.16329.25431.10
Net earnings215.51119.65198.54162.21186.80
Shareholders equity total835.82955.471 029.011 191.221 253.01
Balance sheet total (assets)6 469.156 429.436 163.946 244.476 148.06
Net debt4 537.084 345.674 393.384 032.323 903.79
Profitability
EBIT-%
ROA5.9 %3.9 %5.5 %5.3 %7.0 %
ROE29.6 %13.4 %20.0 %14.6 %15.3 %
ROI6.4 %4.3 %6.1 %5.9 %7.7 %
Economic value added (EVA)12.39-82.61-0.62-20.5361.33
Solvency
Equity ratio12.9 %14.9 %16.7 %19.1 %20.4 %
Gearing601.5 %504.4 %448.1 %370.8 %342.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.60.5
Current ratio0.60.60.40.60.5
Cash and cash equivalents490.13473.44217.46385.04383.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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