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: 40121021) is a company from VIBORG. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 5 % compared to the previous year. The operating profit percentage was poor at -30.7 % (EBIT: -0.3 mDKK), while net earnings were 45.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. BGA Viborg A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 1 044.00 | 1 096.00 | |
| Gross profit | 286.00 | 330.00 | |
| EBIT | - 375.00 | - 337.00 | |
| Net earnings | 2 326.00 | 45 564.00 | |
| Shareholders equity total | 344 020.00 | 384 690.00 | |
| Balance sheet total (assets) | 488 998.00 | 665 927.00 | |
| Net debt | 144 667.00 | 280 858.00 | |
| Profitability | |||
| EBIT-% | -35.9 % | -30.7 % | |
| ROA | 2.0 % | 9.3 % | |
| ROE | 0.7 % | 12.5 % | |
| ROI | 2.0 % | 9.4 % | |
| Economic value added (EVA) | 3 655.54 | - 294.26 | 3 449.95 |
| Solvency | |||
| Equity ratio | 70.4 % | 57.8 % | |
| Gearing | 42.1 % | 73.0 % | |
| Relative net indebtedness % | 13886.7 % | 25660.2 % | |
| Liquidity | |||
| Quick ratio | 0.2 | 0.6 | |
| Current ratio | 0.2 | 0.6 | |
| Cash and cash equivalents | 1.00 | 1.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | -11112.5 % | -9147.0 % | |
| Credit risk | |||
| Credit rating | AA | AA |
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