BGRAPHIC ApS — Credit Rating and Financial Key Figures

CVR number: 26104718
H.C. Andersens Boulevard 37, 1553 København V
info@bgraphic.dk
tel: 70228789
www.bgraphic.dk

Credit rating

Company information

Official name
BGRAPHIC ApS
Personnel
6 persons
Established
2001
Company form
Private limited company
Industry

About BGRAPHIC ApS

BGRAPHIC ApS (CVR number: 26104718) is a company from KØBENHAVN. The company recorded a gross profit of 4386.2 kDKK in 2024. The operating profit was 462.8 kDKK, while net earnings were 365.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. BGRAPHIC ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 250.459 228.096 600.26
Gross profit4 972.696 058.913 854.784 554.734 386.23
EBIT265.861 390.42184.93718.75462.78
Net earnings193.051 072.40137.01555.18365.59
Shareholders equity total2 504.283 476.682 113.692 668.871 184.46
Balance sheet total (assets)4 074.795 286.862 981.683 988.332 519.98
Net debt-1 804.92-1 033.54-1 856.74-2 246.38- 971.05
Profitability
EBIT-%3.7 %15.1 %2.8 %
ROA6.4 %29.7 %4.6 %20.7 %14.5 %
ROE8.0 %35.9 %4.9 %23.2 %19.0 %
ROI10.5 %45.9 %6.8 %29.9 %24.1 %
Economic value added (EVA)88.69952.84-33.55448.45222.74
Solvency
Equity ratio64.4 %70.1 %77.0 %71.7 %47.0 %
Gearing3.2 %1.5 %
Relative net indebtedness %-4.4 %8.4 %-15.0 %
Liquidity
Quick ratio2.73.34.13.41.6
Current ratio2.42.73.02.71.6
Cash and cash equivalents1 886.271 033.541 856.742 285.12971.05
Capital use efficiency
Trade debtors turnover (days)62.750.725.6
Net working capital %29.3 %33.6 %26.3 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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