B.G. ELEKTRONIK ApS — Credit Rating and Financial Key Figures

CVR number: 10739896
Karlsbergvej 95, 8940 Randers SV

Credit rating

Company information

Official name
B.G. ELEKTRONIK ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About B.G. ELEKTRONIK ApS

B.G. ELEKTRONIK ApS (CVR number: 10739896) is a company from RANDERS. The company recorded a gross profit of 894.4 kDKK in 2023. The operating profit was 463.4 kDKK, while net earnings were 360.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. B.G. ELEKTRONIK ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit491.10562.46437.40547.15894.41
EBIT47.2399.178.70119.79463.38
Net earnings51.7176.413.5889.22360.13
Shareholders equity total1 088.031 064.44968.02957.251 217.37
Balance sheet total (assets)1 177.751 205.741 047.231 418.161 526.28
Net debt-47.48- 377.86- 397.41- 553.57- 644.31
Profitability
EBIT-%
ROA5.5 %8.3 %0.8 %9.7 %31.5 %
ROE4.6 %7.1 %0.4 %9.3 %33.1 %
ROI6.2 %9.2 %0.8 %12.4 %42.6 %
Economic value added (EVA)8.2725.03-25.8064.31341.11
Solvency
Equity ratio92.4 %88.3 %92.4 %67.5 %79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.57.812.22.43.9
Current ratio13.18.513.23.14.9
Cash and cash equivalents47.48377.86397.41553.57644.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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