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

CVR number: 43654640
Baldersbækvej 14, 2635 Ishøj

Company information

Official name
bg interiør p/s
Established
2022
Industry

About bg interiør p/s

bg interiør p/s (CVR number: 43654640) is a company from ISHØJ. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was 10.4 mDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. bg interiør p/s's liquidity measured by quick ratio was 2.2 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
2022
2023
2024
Volume
Net sales
Gross profit2 838.0017 155.2715 269.76
EBIT1 840.1513 005.5910 363.10
Net earnings1 778.2812 983.1910 793.50
Shareholders equity total14 016.8620 000.0515 793.55
Balance sheet total (assets)22 151.7031 587.4029 340.73
Net debt-9 099.17-11 022.00-11 666.51
Profitability
EBIT-%
ROA8.3 %48.7 %35.6 %
ROE12.7 %76.3 %60.3 %
ROI12.6 %74.3 %52.1 %
Economic value added (EVA)1 840.1512 270.349 327.01
Solvency
Equity ratio63.3 %63.3 %53.8 %
Gearing0.1 %0.1 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.82.2
Current ratio2.92.82.2
Cash and cash equivalents9 114.1711 040.6216 315.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.