BKG VET PHARMA ApS — Credit Rating and Financial Key Figures

CVR number: 34044341
Dyrehavevej 53 B, 2930 Klampenborg
bkg@bkgpharma.com
tel: 22967242

Credit rating

Company information

Official name
BKG VET PHARMA ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About BKG VET PHARMA ApS

BKG VET PHARMA ApS (CVR number: 34044341) is a company from GENTOFTE. The company recorded a gross profit of -36 kDKK in 2018. The operating profit was -36 kDKK, while net earnings were -94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKG VET PHARMA ApS's liquidity measured by quick ratio was 10.7 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
201620172018
Volume
Net sales
Gross profit-94.19- 150.87-36.05
EBIT-8 445.18- 407.23-36.05
Net earnings-6 127.99- 329.33-94.79
Shareholders equity total849.89520.56225.77
Balance sheet total (assets)1 451.57602.47249.07
Net debt87.00- 516.05- 249.07
Profitability
EBIT-%
ROA-580.7 %-35.5 %-8.5 %
ROE-721.0 %-48.1 %-25.4 %
ROI-772.2 %-45.3 %-9.7 %
Economic value added (EVA)-6 138.84- 382.62-25.82
Solvency
Equity ratio58.5 %86.4 %90.6 %
Gearing28.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.47.410.7
Current ratio2.47.410.7
Cash and cash equivalents154.76516.05249.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBC

Variable visualization

ROA:-8.47%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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