B.G. METALSLIBERI ApS — Credit Rating and Financial Key Figures

CVR number: 31478308
Banedæmningen 15, Hejlsminde 6094 Hejls
tel: 41603317

Company information

Official name
B.G. METALSLIBERI ApS
Established
2008
Domicile
Hejlsminde
Company form
Private limited company
Industry

About B.G. METALSLIBERI ApS

B.G. METALSLIBERI ApS (CVR number: 31478308) is a company from KOLDING. The company recorded a gross profit of 505.7 kDKK in 2018. The operating profit was -25.2 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. B.G. METALSLIBERI ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit2 978.823 019.87505.67
EBIT874.80683.29-25.16
Net earnings680.44533.39-24.55
Shareholders equity total1 734.961 268.36243.81
Balance sheet total (assets)2 667.812 054.22485.20
Net debt-1 247.57- 777.07- 308.92
Profitability
EBIT-%
ROA32.9 %29.2 %-2.0 %
ROE39.2 %35.5 %-3.2 %
ROI49.2 %44.3 %-2.9 %
Economic value added (EVA)679.60507.49-44.62
Solvency
Equity ratio65.0 %61.7 %50.2 %
Gearing66.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.0
Current ratio2.32.02.0
Cash and cash equivalents1 247.57777.07471.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:-1.96%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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