BGA Viborg A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 479.38 | 386.68 | 458.50 | 454.56 | 427.08 |
Gross profit | 479.38 | 386.68 | 458.50 | 166.12 | 185.88 |
EBIT | - 121.36 | -65.18 | -7.89 | 9.54 | 38.30 |
Net earnings | - 107.04 | -84.05 | -5.34 | 4.66 | 28.93 |
Shareholders equity total | 276.51 | 398.29 | 386.13 | 387.94 | 407.87 |
Balance sheet total (assets) | 794.64 | 734.58 | 701.57 | 671.32 | 718.95 |
Net debt | 142.58 | 131.62 | |||
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 | -12.63 | 15.36 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 60.8 % | 58.7 % |
Gearing | 37.1 % | 32.6 % | |||
Relative net indebtedness % | 49.8 % | 61.3 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 1.2 | |||
Current ratio | 1.1 | 1.4 | |||
Cash and cash equivalents | 1.49 | 1.18 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.9 | 58.1 | |||
Net working capital % | 1.7 % | 16.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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