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BG AF 26.03.2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35819436
Hørhavevej 43, 8270 Højbjerg
Free credit report Annual report

Company information

Official name
BG AF 26.03.2014 ApS
Established
2014
Company form
Private limited company
Industry

About BG AF 26.03.2014 ApS

BG AF 26.03.2014 ApS (CVR number: 35819436) is a company from AARHUS. The company recorded a gross profit of -27.5 kDKK in 2025. The operating profit was -27.5 kDKK, while net earnings were 223.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BG AF 26.03.2014 ApS's liquidity measured by quick ratio was 14.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-36.90-23.66-32.29-25.50-27.52
EBIT-36.90-23.66-32.29-25.50-27.52
Net earnings115.61- 969.23245.27749.77223.05
Shareholders equity total8 873.027 846.598 032.968 721.728 877.27
Balance sheet total (assets)8 952.217 925.788 043.368 747.018 972.37
Net debt- 114.20-1 032.61- 872.39- 788.48-1 398.31
Profitability
EBIT-%
ROA2.1 %-0.3 %3.1 %9.1 %3.3 %
ROE1.3 %-11.6 %3.1 %8.9 %2.5 %
ROI2.1 %-0.3 %3.1 %9.1 %3.3 %
Economic value added (EVA)- 475.56- 469.53- 426.58- 428.70- 459.28
Solvency
Equity ratio99.1 %99.0 %99.9 %99.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.413.083.931.214.7
Current ratio1.413.083.931.214.7
Cash and cash equivalents114.201 032.61872.39788.481 398.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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