BKG-FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 73313015
Frederiksdalvej 6, 8940 Randers SV
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Company information

Official name
BKG-FINANS ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry

About BKG-FINANS ApS

BKG-FINANS ApS (CVR number: 73313015) is a company from RANDERS. The company recorded a gross profit of -837.4 kDKK in 2024. The operating profit was -2543 kDKK, while net earnings were 20.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKG-FINANS ApS's liquidity measured by quick ratio was 4.9 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- 763.61- 707.15- 978.52- 744.00- 837.43
EBIT-2 204.95-2 184.06-2 506.37-2 230.00-2 543.03
Net earnings48 529.5442 858.893 378.0917 906.0020 347.75
Shareholders equity total273 032.60313 714.07314 334.96331 951.00344 865.97
Balance sheet total (assets)316 808.34350 458.85356 771.52374 914.00368 042.22
Net debt-57 871.50-64 273.50-54 099.96-60 961.00-83 615.16
Profitability
EBIT-%
ROA17.4 %13.6 %2.8 %5.9 %5.9 %
ROE16.3 %14.6 %1.1 %5.5 %6.0 %
ROI17.5 %13.7 %2.8 %5.9 %5.9 %
Economic value added (EVA)-18 103.07-18 009.54-19 516.08-19 611.81-21 122.35
Solvency
Equity ratio86.2 %89.5 %88.1 %88.5 %93.7 %
Gearing14.7 %11.6 %13.4 %12.8 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.92.42.54.9
Current ratio2.72.92.42.54.9
Cash and cash equivalents97 928.18100 686.4396 172.22103 526.00106 396.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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