B-GAS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About B-GAS A/S
B-GAS A/S (CVR number: 33037015) is a company from GENTOFTE. The company recorded a gross profit of -28 kUSD in 2024. The operating profit was -30 kUSD, while net earnings were -58 kUSD. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B-GAS A/S's liquidity measured by quick ratio was 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 304.00 | 1 721.00 | 2 119.00 | 1 405.00 | -28.00 |
EBIT | 85.00 | 462.00 | 716.00 | - 299.00 | -30.00 |
Net earnings | 65.00 | 371.00 | 370.00 | - 381.00 | -58.00 |
Shareholders equity total | 345.00 | 716.00 | 1 086.00 | 405.00 | 347.00 |
Balance sheet total (assets) | 1 230.00 | 1 183.00 | 2 248.00 | 2 034.00 | 699.00 |
Net debt | - 632.00 | - 637.00 | -1 665.00 | - 365.00 | - 107.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 44.2 % | 38.2 % | -8.5 % | -0.1 % |
ROE | 20.8 % | 69.9 % | 41.1 % | -51.1 % | -15.4 % |
ROI | 45.3 % | 90.3 % | 72.7 % | -14.3 % | -0.1 % |
Economic value added (EVA) | 53.21 | 337.53 | 518.04 | - 416.30 | - 106.32 |
Solvency | |||||
Equity ratio | 28.0 % | 60.5 % | 48.3 % | 19.9 % | 49.6 % |
Gearing | 34.5 % | 258.0 % | 85.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.5 | 1.9 | 1.2 | 2.0 |
Current ratio | 1.5 | 2.5 | 1.9 | 1.2 | 2.0 |
Cash and cash equivalents | 751.00 | 637.00 | 1 665.00 | 1 410.00 | 403.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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