NEG-BG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEG-BG ApS
NEG-BG ApS (CVR number: 36563699) is a company from AALBORG. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. NEG-BG ApS's liquidity measured by quick ratio was 2.7 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 | |||||
Gross profit | -11.60 | ||||
EBIT | -11.60 | ||||
Net earnings | -0.01 | -4.79 | -4.21 | -7.65 | |
Shareholders equity total | 36.28 | 36.27 | 31.48 | 27.27 | 19.62 |
Balance sheet total (assets) | 54.41 | 54.40 | 31.51 | 27.47 | 31.22 |
Net debt | 16.63 | 16.64 | -1.48 | -1.47 | -1.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | -33.3 % | |||
ROE | -0.0 % | -14.1 % | -14.3 % | -32.6 % | |
ROI | 3.4 % | -41.7 % | |||
Economic value added (EVA) | -1.75 | -1.75 | -1.75 | -1.51 | -10.37 |
Solvency | |||||
Equity ratio | 66.7 % | 66.7 % | 99.9 % | 99.3 % | 62.8 % |
Gearing | 50.0 % | 50.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1 016.5 | 138.7 | 2.7 | |
Current ratio | 3.0 | 1 016.5 | 138.7 | 2.7 | |
Cash and cash equivalents | 1.50 | 1.49 | 1.48 | 1.47 | 1.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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