BG STONE A/S — Credit Rating and Financial Key Figures

CVR number: 29010331
Farvervej 1, 8800 Viborg
bgstone@bgstone.dk
tel: 87700551

Credit rating

Company information

Official name
BG STONE A/S
Personnel
19 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon08Other mining and quarrying

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit440.97-4 279.60-6 588.01-4 319.7517 147.43
EBIT-26 279.78-60 706.81-30 015.33-31 918.66-1 646.54
Net earnings-23 720.54-56 440.61-23 957.19-21 277.033 506.33
Shareholders equity total91 191.7585 178.1081 220.9169 238.8872 745.21
Balance sheet total (assets)212 681.94122 652.32116 618.5795 750.66102 506.13
Net debt73 255.2013 552.3410 138.918 147.115 884.65
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 ratio42.9 %69.4 %69.6 %72.3 %71.0 %
Gearing80.8 %16.3 %13.3 %12.5 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.10.71.4
Current ratio0.61.91.71.72.1
Cash and cash equivalents428.23321.99698.56498.81743.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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