B & G A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About B & G A/S
B & G A/S (CVR number: 26650445) is a company from VARDE. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were -78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B & G A/S's liquidity measured by quick ratio was 1255.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.97 | -13.88 | -13.60 | -13.40 | -16.61 |
EBIT | -9.97 | -13.88 | -13.60 | -13.40 | -16.61 |
Net earnings | 822.32 | 1 186.83 | - 777.30 | 569.59 | -78.62 |
Shareholders equity total | 14 651.37 | 15 725.20 | 13 647.90 | 14 158.60 | 14 018.98 |
Balance sheet total (assets) | 14 782.30 | 15 756.78 | 14 103.22 | 14 169.70 | 14 030.15 |
Net debt | -1.68 | -49.28 | -13 284.84 | -13 920.74 | -9 342.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 10.3 % | 5.6 % | 5.2 % | 13.7 % |
ROE | 5.8 % | 7.8 % | -5.3 % | 4.1 % | -0.6 % |
ROI | 13.0 % | 10.3 % | 5.6 % | 5.2 % | 13.7 % |
Economic value added (EVA) | - 708.34 | - 747.16 | - 800.85 | - 711.40 | - 724.66 |
Solvency | |||||
Equity ratio | 99.1 % | 99.8 % | 96.8 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | 2.2 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.6 | 31.0 | 1 276.0 | 1 255.7 |
Current ratio | 0.0 | 1.6 | 31.0 | 1 276.0 | 1 255.7 |
Cash and cash equivalents | 3.94 | 49.38 | 13 586.39 | 13 921.84 | 9 344.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.