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

CVR number: 40121021
Farvervej 1, 8800 Viborg

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales1 044.001 096.00
Gross profit286.00330.00
EBIT- 375.00- 337.00
Net earnings2 326.0045 564.00
Shareholders equity total344 020.00384 690.00
Balance sheet total (assets)488 998.00665 927.00
Net debt144 667.00280 858.00
Profitability
EBIT-%-35.9 %-30.7 %
ROA2.0 %9.3 %
ROE0.7 %12.5 %
ROI2.0 %9.4 %
Economic value added (EVA)3 655.54- 294.263 449.95
Solvency
Equity ratio70.4 %57.8 %
Gearing42.1 %73.0 %
Relative net indebtedness %13886.7 %25660.2 %
Liquidity
Quick ratio0.20.6
Current ratio0.20.6
Cash and cash equivalents1.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11112.5 %-9147.0 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-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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