BKG-FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 34 229.69 | 48 529.54 | 42 858.89 | 3 378.09 | 17 906.18 |
Shareholders equity total | 322 465.86 | 273 032.60 | 313 714.07 | 314 334.96 | 331 950.52 |
Balance sheet total (assets) | 324 448.86 | 316 808.34 | 350 458.85 | 356 771.52 | 374 915.11 |
Net debt | - 127 231.01 | -57 871.50 | -64 273.50 | -54 099.96 | -60 962.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 17.4 % | 13.6 % | 2.8 % | 5.9 % |
ROE | 11.1 % | 16.3 % | 14.6 % | 1.1 % | 5.5 % |
ROI | 11.9 % | 17.5 % | 13.7 % | 2.8 % | 5.9 % |
Economic value added (EVA) | 4 270.53 | 2 463.09 | 4 515.02 | 6 878.81 | 7 118.31 |
Solvency | |||||
Equity ratio | 99.4 % | 86.2 % | 89.5 % | 88.1 % | 88.5 % |
Gearing | 0.5 % | 14.7 % | 11.6 % | 13.4 % | 12.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 74.0 | 2.7 | 2.9 | 2.4 | 2.5 |
Current ratio | 74.0 | 2.7 | 2.9 | 2.4 | 2.5 |
Cash and cash equivalents | 128 999.81 | 97 928.18 | 100 686.43 | 96 172.22 | 103 527.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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