BG Tegnestue & Byggerådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 43088173
Tingvej 5, Kielstrup 9500 Hobro
benjamin.gade@hotmail.com
tel: 51184325

Company information

Official name
BG Tegnestue & Byggerådgivning ApS
Personnel
1 person
Established
2022
Domicile
Kielstrup
Company form
Private limited company
Industry

About BG Tegnestue & Byggerådgivning ApS

BG Tegnestue & Byggerådgivning ApS (CVR number: 43088173) is a company from MARIAGERFJORD. The company recorded a gross profit of 62.7 kDKK in 2024. The operating profit was 43.5 kDKK, while net earnings were 30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. BG Tegnestue & Byggerådgivning ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit27.7684.4662.65
EBIT27.7634.0643.53
Net earnings21.2423.3730.88
Shareholders equity total115.94119.31127.20
Balance sheet total (assets)133.11132.77250.10
Net debt- 133.11- 124.64-59.90
Profitability
EBIT-%
ROA20.9 %25.7 %23.0 %
ROE18.3 %19.9 %25.1 %
ROI23.9 %29.0 %34.9 %
Economic value added (EVA)21.6620.6627.82
Solvency
Equity ratio87.1 %89.9 %50.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.89.90.9
Current ratio7.89.90.9
Cash and cash equivalents133.11124.6459.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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