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 -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were -141 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 7.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.01 | -8.63 | -8.88 | -9.25 | -16.28 |
EBIT | -7.01 | -8.63 | -8.88 | -9.25 | -16.28 |
Net earnings | - 278.41 | 1 356.94 | 1 639.14 | 984.77 | - 140.98 |
Shareholders equity total | 1 432.21 | 2 789.15 | 4 428.29 | 5 413.06 | 5 150.08 |
Balance sheet total (assets) | 3 022.60 | 3 316.94 | 4 990.53 | 5 708.09 | 5 617.84 |
Net debt | 403.74 | 517.27 | 551.73 | -1 958.56 | -1 895.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.9 % | 44.0 % | 40.5 % | 19.6 % | -2.1 % |
ROE | -17.7 % | 64.3 % | 45.4 % | 20.0 % | -2.7 % |
ROI | -9.2 % | 44.5 % | 40.6 % | 20.1 % | -2.1 % |
Economic value added (EVA) | - 126.91 | - 155.04 | - 172.91 | - 257.52 | - 291.57 |
Solvency | |||||
Equity ratio | 47.4 % | 84.1 % | 88.7 % | 94.8 % | 91.7 % |
Gearing | 33.2 % | 18.6 % | 12.5 % | 1.4 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 4.8 | 4.7 | 7.7 | 7.4 |
Current ratio | 4.6 | 4.8 | 4.7 | 7.7 | 7.4 |
Cash and cash equivalents | 71.74 | 1.52 | 1.51 | 2 036.75 | 1 944.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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