BG-GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 278.41 | 1 356.94 | 1 639.14 | 984.77 |
Shareholders equity total | 1 710.62 | 1 432.21 | 2 789.15 | 4 428.29 | 5 413.06 |
Balance sheet total (assets) | 2 508.92 | 3 022.60 | 3 316.94 | 4 990.53 | 5 708.09 |
Net debt | 363.82 | 403.74 | 517.27 | 551.73 | -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 ratio | 68.2 % | 47.4 % | 84.1 % | 88.7 % | 94.8 % |
Gearing | 22.6 % | 33.2 % | 18.6 % | 12.5 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 4.6 | 4.8 | 4.7 | 7.7 |
Current ratio | 5.0 | 4.6 | 4.8 | 4.7 | 7.7 |
Cash and cash equivalents | 22.57 | 71.74 | 1.52 | 1.51 | 2 036.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | AA | AA |
Variable visualization
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