BG-GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 28896417
Kileparken 24, 8381 Tilst

Company information

Official name
BG-GRUPPEN ApS
Established
2005
Company form
Private limited company
Industry

About BG-GRUPPEN ApS

BG-GRUPPEN ApS (CVR number: 28896417) is a company from AARHUS. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 984.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BG-GRUPPEN ApS's liquidity measured by quick ratio was 7.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.19-7.01-8.63-8.88-9.25
EBIT-8.19-7.01-8.63-8.88-9.25
Net earnings-4 848.53- 278.411 356.941 639.14984.77
Shareholders equity total1 710.621 432.212 789.154 428.295 413.06
Balance sheet total (assets)2 508.923 022.603 316.944 990.535 708.09
Net debt363.82403.74517.27551.73-1 958.56
Profitability
EBIT-%
ROA-102.5 %-8.9 %44.0 %40.5 %19.6 %
ROE-117.3 %-17.7 %64.3 %45.4 %20.0 %
ROI-104.4 %-9.2 %44.5 %40.6 %20.1 %
Economic value added (EVA)121.37-84.98-50.07-85.21-8.26
Solvency
Equity ratio68.2 %47.4 %84.1 %88.7 %94.8 %
Gearing22.6 %33.2 %18.6 %12.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.64.84.77.7
Current ratio5.04.64.84.77.7
Cash and cash equivalents22.5771.741.521.512 036.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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