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B. & G. FOTOLAB. ApS — Credit Rating and Financial Key Figures

CVR number: 33264410
Rørdrumsvej 14, 2680 Solrød Strand
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Credit rating

Company information

Official name
B. & G. FOTOLAB. ApS
Personnel
2 persons
Established
1975
Company form
Private limited company
Industry

About B. & G. FOTOLAB. ApS

B. & G. FOTOLAB. ApS (CVR number: 33264410) is a company from SOLRØD. The company recorded a gross profit of -8.9 kDKK in 2025. The operating profit was -709.6 kDKK, while net earnings were -485.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. & G. FOTOLAB. ApS's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit325.92408.17231.45546.53-8.86
EBIT117.39238.72193.757 933.02- 709.65
Net earnings88.94168.35142.726 471.09- 485.75
Shareholders equity total372.72426.67451.596 800.686 179.94
Balance sheet total (assets)1 403.821 474.311 707.919 052.156 493.83
Net debt25.80-57.66389.11-9 043.17-1 191.47
Profitability
EBIT-%
ROA9.3 %16.6 %12.2 %148.8 %-7.1 %
ROE23.1 %42.1 %32.5 %178.5 %-7.5 %
ROI14.2 %27.4 %21.7 %208.0 %-8.5 %
Economic value added (EVA)47.05135.06104.586 391.56- 953.86
Solvency
Equity ratio28.9 %31.4 %29.2 %75.1 %95.2 %
Gearing128.1 %108.5 %99.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.24.04.2
Current ratio1.01.10.14.04.2
Cash and cash equivalents451.55520.4558.999 043.171 191.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.07%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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