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

CVR number: 10739896
Karlsbergvej 95, 8940 Randers SV
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Credit rating

Company information

Official name
B.G. ELEKTRONIK ApS
Personnel
2 persons
Established
1987
Company form
Private limited company
Industry

About B.G. ELEKTRONIK ApS

B.G. ELEKTRONIK ApS (CVR number: 10739896) is a company from RANDERS. The company recorded a gross profit of 610.7 kDKK in 2024. The operating profit was 168.6 kDKK, while net earnings were 132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. B.G. ELEKTRONIK ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit562.46437.40547.15894.41610.69
EBIT99.178.70119.79463.38168.59
Net earnings76.413.5889.22360.13132.29
Shareholders equity total1 064.44968.02957.251 217.371 249.67
Balance sheet total (assets)1 205.741 047.231 418.161 526.281 589.03
Net debt- 377.86- 397.41- 553.57- 644.31-1 091.50
Profitability
EBIT-%
ROA8.3 %0.8 %9.7 %31.5 %11.0 %
ROE7.1 %0.4 %9.3 %33.1 %10.7 %
ROI9.2 %0.8 %12.4 %42.6 %13.9 %
Economic value added (EVA)22.64-44.7944.34313.2970.31
Solvency
Equity ratio88.3 %92.4 %67.5 %79.8 %78.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.812.22.43.94.4
Current ratio8.513.23.14.94.7
Cash and cash equivalents377.86397.41553.57644.311 091.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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