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 1244.9 kDKK in 2024. The operating profit was 53.8 kDKK, while net earnings were 5.5 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 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BGC HOLDING 2007, STATSAUTORISERET REVISIONSAKTIESELSKAB's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit811.471 408.521 417.321 511.591 244.91
EBIT221.87808.74339.0579.2153.76
Net earnings72.05567.52195.7315.695.48
Shareholders equity total1 633.122 200.651 871.38932.78938.26
Balance sheet total (assets)5 144.284 923.274 142.202 577.492 509.31
Net debt3 284.892 566.372 184.771 404.551 378.49
Profitability
EBIT-%
ROA7.7 %16.1 %7.5 %2.4 %2.1 %
ROE7.3 %29.6 %9.6 %1.1 %0.6 %
ROI7.7 %16.1 %7.5 %2.4 %2.2 %
Economic value added (EVA)132.60375.032.35- 150.34-69.72
Solvency
Equity ratio31.7 %44.7 %45.2 %36.2 %37.4 %
Gearing215.0 %123.7 %121.3 %163.5 %167.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.61.80.40.6
Current ratio0.81.61.80.40.6
Cash and cash equivalents226.27156.2586.05120.12192.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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