BGC HOLDING 2007, STATSAUTORISERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 67050428
Constantiavej 12, 2960 Rungsted Kyst
bfc@aaenco.dk
tel: 22202550

Credit rating

Company information

Official name
BGC HOLDING 2007, STATSAUTORISERET REVISIONSAKTIESELSKAB
Personnel
1 person
Established
1981
Company form
Limited company
Industry

About BGC HOLDING 2007, STATSAUTORISERET REVISIONSAKTIESELSKAB

BGC HOLDING 2007, STATSAUTORISERET REVISIONSAKTIESELSKAB (CVR number: 67050428) is a company from HØRSHOLM. The company recorded a gross profit of 1511.6 kDKK in 2023. The operating profit was 79.2 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BGC HOLDING 2007, STATSAUTORISERET REVISIONSAKTIESELSKAB's liquidity measured by quick ratio was 2.6 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-39.19811.471 408.521 417.321 511.59
EBIT-39.19221.87808.74339.0579.21
Net earnings-31.4972.05567.52195.7315.69
Shareholders equity total351.071 633.122 200.651 871.381 887.07
Balance sheet total (assets)709.825 144.284 923.274 142.203 531.78
Net debt87.493 284.892 566.372 184.771 524.59
Profitability
EBIT-%
ROA-1.1 %7.7 %16.1 %7.5 %2.1 %
ROE-8.6 %7.3 %29.6 %9.6 %0.8 %
ROI-1.2 %7.7 %16.1 %7.5 %2.1 %
Economic value added (EVA)-57.71164.26562.83147.01-31.91
Solvency
Equity ratio49.5 %31.7 %44.7 %45.2 %53.4 %
Gearing102.2 %215.0 %123.7 %121.3 %87.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.81.61.82.6
Current ratio2.00.81.61.82.6
Cash and cash equivalents271.26226.27156.2586.05120.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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