BG BURCHARTH A/S

CVR number: 37834114
Østbirkvej 2, Seden 5240 Odense NØ
info@burcharth.dk
tel: 66119966

Credit rating

Company information

Official name
BG BURCHARTH A/S
Personnel
11 persons
Established
1969
Domicile
Seden
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BG BURCHARTH A/S

BG BURCHARTH A/S (CVR number: 37834114) is a company from ODENSE. The company recorded a gross profit of 7611 kDKK in 2023. The operating profit was 2389 kDKK, while net earnings were 1837 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. BG BURCHARTH A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 722.008 083.0011 797.008 630.007 611.00
EBIT1 136.002 774.005 789.003 857.002 389.00
Net earnings476.001 919.004 259.002 986.001 837.00
Shareholders equity total12 577.0014 940.0019 831.006 918.006 755.00
Balance sheet total (assets)36 968.0034 015.0028 465.0012 116.0012 711.00
Net debt12 455.009 766.00191.002 222.002 926.00
Profitability
EBIT-%
ROA3.0 %7.8 %18.6 %19.0 %19.4 %
ROE3.9 %13.9 %24.5 %22.3 %26.9 %
ROI3.8 %10.1 %24.3 %26.0 %25.5 %
Economic value added (EVA)- 270.181 105.924 186.402 025.631 482.44
Solvency
Equity ratio34.0 %43.9 %69.7 %57.1 %53.1 %
Gearing101.1 %65.4 %3.6 %32.2 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.74.51.10.8
Current ratio1.21.66.13.22.7
Cash and cash equivalents261.002.00532.003.0029.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.