BG ELEMENTER, RØDBY A/S

CVR number: 56020012
Farvervej 1, 8800 Viborg
tel: 29994000

Credit rating

Company information

Official name
BG ELEMENTER, RØDBY A/S
Personnel
1 person
Established
1975
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About the company

BG ELEMENTER, RØDBY A/S (CVR number: 56020012) is a company from VIBORG. The company recorded a gross profit of 1776.5 kDKK in 2023. The operating profit was 1236.3 kDKK, while net earnings were 60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 ELEMENTER, RØDBY A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 285.031 082.061 590.211 381.601 776.49
EBIT-2 810.69-1 314.66406.71765.901 236.32
Net earnings-2 096.10- 800.49663.39163.4160.46
Shareholders equity total-15 054.23-15 854.73-15 191.33-15 217.92-15 157.46
Balance sheet total (assets)90 986.9394 281.7291 060.6190 894.5389 796.30
Net debt103 193.61103 175.67103 108.55103 175.08102 480.51
Profitability
EBIT-%
ROA-2.7 %-0.7 %0.9 %1.3 %2.0 %
ROE-2.5 %-0.9 %0.7 %0.2 %0.1 %
ROI-2.7 %-0.7 %0.9 %1.3 %2.0 %
Economic value added (EVA)-1 163.97- 176.931 085.471 349.201 728.94
Solvency
Equity ratio63.9 %60.8 %63.7 %63.8 %64.6 %
Gearing-685.5 %-650.8 %-678.7 %-678.0 %-676.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.60.5
Current ratio0.70.80.70.70.6
Cash and cash equivalents0.090.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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