BG STONE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BG STONE A/S
BG STONE A/S (CVR number: 29010331) is a company from VIBORG. The company recorded a gross profit of 17.1 mDKK in 2024. The operating profit was -1646.5 kDKK, while net earnings were 3506.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. BG STONE A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 440.97 | -4 279.60 | -6 588.01 | -4 319.75 | 17 147.43 |
EBIT | -26 279.78 | -60 706.81 | -30 015.33 | -31 918.66 | -1 646.54 |
Net earnings | -23 720.54 | -56 440.61 | -23 957.19 | -21 277.03 | 3 506.33 |
Shareholders equity total | 91 191.75 | 85 178.10 | 81 220.91 | 69 238.88 | 72 745.21 |
Balance sheet total (assets) | 212 681.94 | 122 652.32 | 116 618.57 | 95 750.66 | 102 506.13 |
Net debt | 73 255.20 | 13 552.34 | 10 138.91 | 8 147.11 | 5 884.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.3 % | -39.2 % | -24.8 % | -25.4 % | 1.6 % |
ROE | -20.2 % | -64.0 % | -28.8 % | -28.3 % | 4.9 % |
ROI | -12.4 % | -43.6 % | -28.0 % | -29.2 % | 1.8 % |
Economic value added (EVA) | -27 151.56 | -51 859.34 | -27 792.21 | -29 068.64 | -4 379.96 |
Solvency | |||||
Equity ratio | 42.9 % | 69.4 % | 69.6 % | 72.3 % | 71.0 % |
Gearing | 80.8 % | 16.3 % | 13.3 % | 12.5 % | 9.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.1 | 1.1 | 0.7 | 1.4 |
Current ratio | 0.6 | 1.9 | 1.7 | 1.7 | 2.1 |
Cash and cash equivalents | 428.23 | 321.99 | 698.56 | 498.81 | 743.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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