BGD Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 37644102
Fyrrevang 74, Fløng 2640 Hedehusene

Company information

Official name
BGD Regnskab ApS
Personnel
1 person
Established
2016
Domicile
Fløng
Company form
Private limited company
Industry

About BGD Regnskab ApS

BGD Regnskab ApS (CVR number: 37644102) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 27.3 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BGD Regnskab ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales566.13
Gross profit566.13
EBIT76.6986.9065.7531.7427.25
Net earnings58.6867.1448.6121.3220.11
Shareholders equity total351.75418.89467.49488.81451.72
Balance sheet total (assets)471.19582.98519.33558.01580.04
Net debt- 405.20- 490.21- 439.31- 490.04- 519.79
Profitability
EBIT-%13.5 %
ROA17.7 %16.5 %11.9 %5.9 %4.8 %
ROE18.2 %17.4 %11.0 %4.5 %4.3 %
ROI23.8 %22.6 %14.8 %6.6 %5.8 %
Economic value added (EVA)59.9270.3154.9323.2921.28
Solvency
Equity ratio74.7 %71.9 %90.0 %87.6 %77.9 %
Gearing
Relative net indebtedness %-50.5 %
Liquidity
Quick ratio3.93.610.08.14.5
Current ratio3.93.610.08.14.5
Cash and cash equivalents405.20490.21439.31490.04519.79
Capital use efficiency
Trade debtors turnover (days)42.5
Net working capital %62.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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