BGA Viborg A/S — Credit Rating and Financial Key Figures

CVR number: 40121021
Farvervej 1, 8800 Viborg

Credit rating

Company information

Official name
BGA Viborg A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry

About BGA Viborg A/S

BGA Viborg A/S (CVR number: 40121021K) is a company from VIBORG. The company reported a net sales of 427.1 mDKK in 2024, demonstrating a decline of -6 % compared to the previous year. The operating profit percentage was at 9 % (EBIT: 38.3 mDKK), while net earnings were 28.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. BGA Viborg A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales479.38386.68458.50454.56427.08
Gross profit479.38386.68458.50166.12185.88
EBIT- 121.36-65.18-7.899.5438.30
Net earnings- 107.04-84.05-5.344.6628.93
Shareholders equity total276.51398.29386.13387.94407.87
Balance sheet total (assets)794.64734.58701.57671.32718.95
Net debt142.58131.62
Profitability
EBIT-%-25.3 %-16.9 %-1.7 %2.1 %9.0 %
ROA-14.6 %-8.5 %-1.1 %2.6 %6.2 %
ROE-39.9 %-24.9 %-1.4 %1.3 %8.0 %
ROI-15.4 %-8.5 %-1.1 %2.7 %7.0 %
Economic value added (EVA)- 136.35-79.08-27.90-12.6315.36
Solvency
Equity ratio100.0 %100.0 %100.0 %60.8 %58.7 %
Gearing37.1 %32.6 %
Relative net indebtedness %49.8 %61.3 %
Liquidity
Quick ratio0.71.2
Current ratio1.11.4
Cash and cash equivalents1.491.18
Capital use efficiency
Trade debtors turnover (days)34.958.1
Net working capital %1.7 %16.3 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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