BKG-FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 73313015
Frederiksdalvej 6, 8940 Randers SV

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 -744.4 kDKK in 2023. The operating profit was -2230.7 kDKK, while net earnings were 17.9 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 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.5 %, 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 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 613.30- 763.61- 707.15- 978.52- 744.44
EBIT-1 997.67-2 204.95-2 184.06-2 506.37-2 230.68
Net earnings34 229.6948 529.5442 858.893 378.0917 906.18
Shareholders equity total322 465.86273 032.60313 714.07314 334.96331 950.52
Balance sheet total (assets)324 448.86316 808.34350 458.85356 771.52374 915.11
Net debt- 127 231.01-57 871.50-64 273.50-54 099.96-60 962.95
Profitability
EBIT-%
ROA11.8 %17.4 %13.6 %2.8 %5.9 %
ROE11.1 %16.3 %14.6 %1.1 %5.5 %
ROI11.9 %17.5 %13.7 %2.8 %5.9 %
Economic value added (EVA)4 270.532 463.094 515.026 878.817 118.31
Solvency
Equity ratio99.4 %86.2 %89.5 %88.1 %88.5 %
Gearing0.5 %14.7 %11.6 %13.4 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio74.02.72.92.42.5
Current ratio74.02.72.92.42.5
Cash and cash equivalents128 999.8197 928.18100 686.4396 172.22103 527.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-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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