BG DEVELOPMENT A/S — Credit Rating and Financial Key Figures

CVR number: 26179068
Kamillevænget 4, Kirkendrup 5270 Odense N
claus@guldfeldt.net
tel: 40333045
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Credit rating

Company information

Official name
BG DEVELOPMENT A/S
Personnel
1 person
Established
2001
Domicile
Kirkendrup
Company form
Limited company
Industry

About BG DEVELOPMENT A/S

BG DEVELOPMENT A/S (CVR number: 26179068) is a company from ODENSE. The company recorded a gross profit of 1334.6 kDKK in 2024. The operating profit was 1198.1 kDKK, while net earnings were 1161.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80 %, which can be considered excellent and Return on Equity (ROE) was 91.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BG DEVELOPMENT A/S's liquidity measured by quick ratio was 3.1 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 profit830.74467.85554.15215.331 334.64
EBIT643.48-49.86387.9696.691 198.10
Net earnings489.51- 112.90293.7586.561 161.11
Shareholders equity total3 727.233 501.33795.09763.851 764.96
Balance sheet total (assets)5 391.954 838.70892.35863.752 188.22
Net debt1 135.38-3 299.00- 393.90- 452.43- 150.02
Profitability
EBIT-%
ROA12.2 %-0.4 %14.0 %12.1 %80.0 %
ROE13.8 %-3.1 %13.7 %11.1 %91.8 %
ROI13.7 %-0.4 %14.6 %13.6 %94.5 %
Economic value added (EVA)240.25- 284.95114.0138.781 106.15
Solvency
Equity ratio69.1 %72.4 %89.1 %88.4 %80.7 %
Gearing32.6 %34.3 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.56.16.03.1
Current ratio0.53.56.16.03.1
Cash and cash equivalents79.674 500.00393.90452.43202.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:80.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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