bg interiør p/s — Credit Rating and Financial Key Figures

CVR number: 43654640
Baldersbækvej 14, 2635 Ishøj

Credit rating

Company information

Official name
bg interiør p/s
Established
2022
Industry
  • Expand more icon43Specialised construction activities

About bg interiør p/s

bg interiør p/s (CVR number: 43654640) is a company from ISHØJ. The company recorded a gross profit of 17.2 mDKK in 2023. The operating profit was 13 mDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. bg interiør p/s's liquidity measured by quick ratio was 2.8 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
20222023
Volume
Net sales
Gross profit2 838.0017 155.27
EBIT1 840.1513 005.59
Net earnings1 778.2812 983.19
Shareholders equity total14 016.8620 000.05
Balance sheet total (assets)22 151.7031 587.40
Net debt-9 099.17-11 022.00
Profitability
EBIT-%
ROA8.3 %48.7 %
ROE12.7 %76.3 %
ROI12.6 %74.3 %
Economic value added (EVA)1 840.1512 759.23
Solvency
Equity ratio63.3 %63.3 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.8
Current ratio2.92.8
Cash and cash equivalents9 114.1711 040.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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