BSG Byg - Klaus Gerdes ApS — Credit Rating and Financial Key Figures

CVR number: 40223266
Holmegårdsvej 2 A, Lyngerup 3630 Jægerspris

Company information

Official name
BSG Byg - Klaus Gerdes ApS
Personnel
1 person
Established
2019
Domicile
Lyngerup
Company form
Private limited company
Industry

About BSG Byg - Klaus Gerdes ApS

BSG Byg - Klaus Gerdes ApS (CVR number: 40223266) is a company from FREDERIKSSUND. The company recorded a gross profit of 215.2 kDKK in 2024. The operating profit was 28.4 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BSG Byg - Klaus Gerdes ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit338.3548.6622.5680.17215.23
EBIT-15.16-65.6622.5680.1728.35
Net earnings-35.61-74.9220.5286.1019.59
Shareholders equity total15.49-59.43-38.9147.1966.78
Balance sheet total (assets)348.172.449.71140.03128.84
Net debt97.390.3824.03-71.24-13.50
Profitability
EBIT-%
ROA-6.5 %-32.0 %40.8 %85.0 %21.4 %
ROE-106.9 %-835.5 %337.5 %302.6 %34.4 %
ROI-11.5 %-62.2 %130.0 %113.8 %28.5 %
Economic value added (EVA)-14.49-85.3025.5089.5915.86
Solvency
Equity ratio4.5 %-96.1 %-80.0 %33.7 %51.8 %
Gearing1256.9 %-1.6 %-86.7 %127.1 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.21.51.8
Current ratio0.80.00.21.51.8
Cash and cash equivalents97.360.579.71131.2041.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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