BG-GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 28896417
Kileparken 24, 8381 Tilst
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 278.411 356.941 639.14984.77- 140.98
Shareholders equity total1 432.212 789.154 428.295 413.065 150.08
Balance sheet total (assets)3 022.603 316.944 990.535 708.095 617.84
Net debt403.74517.27551.73-1 958.56-1 895.58
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 ratio47.4 %84.1 %88.7 %94.8 %91.7 %
Gearing33.2 %18.6 %12.5 %1.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.84.77.77.4
Current ratio4.64.84.77.77.4
Cash and cash equivalents71.741.521.512 036.751 944.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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