B-GAS A/S — Credit Rating and Financial Key Figures

CVR number: 33037015
Hellerupvej 5, 2900 Hellerup
Free credit report Annual report

Company information

Official name
B-GAS A/S
Personnel
10 persons
Established
2010
Company form
Limited company
Industry

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 304.001 721.002 119.001 405.00-28.00
EBIT85.00462.00716.00- 299.00-30.00
Net earnings65.00371.00370.00- 381.00-58.00
Shareholders equity total345.00716.001 086.00405.00347.00
Balance sheet total (assets)1 230.001 183.002 248.002 034.00699.00
Net debt- 632.00- 637.00-1 665.00- 365.00- 107.00
Profitability
EBIT-%
ROA18.7 %44.2 %38.2 %-8.5 %-0.1 %
ROE20.8 %69.9 %41.1 %-51.1 %-15.4 %
ROI45.3 %90.3 %72.7 %-14.3 %-0.1 %
Economic value added (EVA)53.21337.53518.04- 416.30- 106.32
Solvency
Equity ratio28.0 %60.5 %48.3 %19.9 %49.6 %
Gearing34.5 %258.0 %85.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.51.91.22.0
Current ratio1.52.51.91.22.0
Cash and cash equivalents751.00637.001 665.001 410.00403.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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