BG ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28669453
Drastrup Hedevej 3, 9200 Aalborg SV
begantrad@mail.dk
tel: 98186757

Credit rating

Company information

Official name
BG ANDERSEN HOLDING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About BG ANDERSEN HOLDING ApS

BG ANDERSEN HOLDING ApS (CVR number: 28669453) is a company from AALBORG. The company recorded a gross profit of -30.2 kDKK in 2024. The operating profit was -281.8 kDKK, while net earnings were -1872.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BG ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 6.8 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 profit-33.54-25.71-31.11-31.97-30.16
EBIT- 404.45- 396.50- 403.47- 404.20- 281.75
Net earnings4 409.954 778.5730.96- 434.45-1 872.47
Shareholders equity total13 585.9717 914.5417 495.5016 611.0514 168.58
Balance sheet total (assets)16 806.9320 575.9719 732.7219 025.1516 611.98
Net debt-15 841.79-19 139.03-18 714.85-17 925.81-15 534.80
Profitability
EBIT-%
ROA33.8 %29.8 %0.2 %0.5 %0.7 %
ROE38.0 %30.3 %0.2 %-2.5 %-12.2 %
ROI40.2 %34.8 %0.2 %0.6 %0.8 %
Economic value added (EVA)- 264.21- 218.89- 224.93- 325.03- 217.61
Solvency
Equity ratio80.8 %87.1 %88.7 %87.3 %85.3 %
Gearing4.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.27.78.87.96.8
Current ratio5.27.78.87.96.8
Cash and cash equivalents16 435.6819 139.0318 714.8517 925.8115 534.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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