BGD Regnskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 566.13 | ||||
Gross profit | 566.13 | ||||
EBIT | 76.69 | 86.90 | 65.75 | 31.74 | 27.25 |
Net earnings | 58.68 | 67.14 | 48.61 | 21.32 | 20.11 |
Shareholders equity total | 351.75 | 418.89 | 467.49 | 488.81 | 451.72 |
Balance sheet total (assets) | 471.19 | 582.98 | 519.33 | 558.01 | 580.04 |
Net debt | - 405.20 | - 490.21 | - 439.31 | - 490.04 | - 519.79 |
Profitability | |||||
EBIT-% | 13.5 % | ||||
ROA | 17.7 % | 16.5 % | 11.9 % | 5.9 % | 4.8 % |
ROE | 18.2 % | 17.4 % | 11.0 % | 4.5 % | 4.3 % |
ROI | 23.8 % | 22.6 % | 14.8 % | 6.6 % | 5.8 % |
Economic value added (EVA) | 59.92 | 70.31 | 54.93 | 23.29 | 21.28 |
Solvency | |||||
Equity ratio | 74.7 % | 71.9 % | 90.0 % | 87.6 % | 77.9 % |
Gearing | |||||
Relative net indebtedness % | -50.5 % | ||||
Liquidity | |||||
Quick ratio | 3.9 | 3.6 | 10.0 | 8.1 | 4.5 |
Current ratio | 3.9 | 3.6 | 10.0 | 8.1 | 4.5 |
Cash and cash equivalents | 405.20 | 490.21 | 439.31 | 490.04 | 519.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 42.5 | ||||
Net working capital % | 62.1 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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