B & G A/S — Credit Rating and Financial Key Figures

CVR number: 26650445
Abildvej 3, 6800 Varde
tel: 97495201
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Credit rating

Company information

Official name
B & G A/S
Established
2002
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings822.321 186.83- 777.30569.59-78.62
Shareholders equity total14 651.3715 725.2013 647.9014 158.6014 018.98
Balance sheet total (assets)14 782.3015 756.7814 103.2214 169.7014 030.15
Net debt-1.68-49.28-13 284.84-13 920.74-9 342.95
Profitability
EBIT-%
ROA12.9 %10.3 %5.6 %5.2 %13.7 %
ROE5.8 %7.8 %-5.3 %4.1 %-0.6 %
ROI13.0 %10.3 %5.6 %5.2 %13.7 %
Economic value added (EVA)- 708.34- 747.16- 800.85- 711.40- 724.66
Solvency
Equity ratio99.1 %99.8 %96.8 %99.9 %99.9 %
Gearing0.0 %0.0 %2.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.631.01 276.01 255.7
Current ratio0.01.631.01 276.01 255.7
Cash and cash equivalents3.9449.3813 586.3913 921.849 344.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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