B&G Ane Damsgade ApS — Credit Rating and Financial Key Figures

CVR number: 28976925
Vesterå 15, 9000 Aalborg
kontor@lmrbolig.dk
tel: 51946338
www.LMRbolig.dk

Company information

Official name
B&G Ane Damsgade ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About B&G Ane Damsgade ApS

B&G Ane Damsgade ApS (CVR number: 28976925) is a company from AALBORG. The company recorded a gross profit of 394.8 kDKK in 2024. The operating profit was -2158.5 kDKK, while net earnings were -1737.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. B&G Ane Damsgade ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit600.89713.71523.31513.68394.76
EBIT131.421 811.64504.21462.20-2 158.48
Net earnings69.101 257.53262.00284.54-1 737.19
Shareholders equity total4 803.194 378.724 640.724 925.263 188.07
Balance sheet total (assets)19 229.7620 251.0320 373.9920 516.6618 121.64
Net debt10 862.1512 244.7211 918.4911 798.0111 659.95
Profitability
EBIT-%
ROA0.7 %9.2 %2.5 %2.3 %-11.2 %
ROE1.2 %27.4 %5.8 %5.9 %-42.8 %
ROI0.7 %9.4 %2.6 %2.3 %-11.6 %
Economic value added (EVA)- 768.731 244.22- 474.24- 451.77-2 496.53
Solvency
Equity ratio25.0 %21.6 %22.8 %24.0 %17.6 %
Gearing229.9 %279.6 %256.8 %239.5 %365.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.1
Current ratio0.00.10.00.00.1
Cash and cash equivalents182.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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