BG ANLÆGSTEKNIK ApS

CVR number: 10049822
Høgemosevej 29, Ølsted 8380 Trige
info@bganlaegsteknik.dk
tel: 86247606
www.bganlaegsteknik.dk

Credit rating

Company information

Official name
BG ANLÆGSTEKNIK ApS
Personnel
40 persons
Established
2000
Domicile
Ølsted
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BG ANLÆGSTEKNIK ApS

BG ANLÆGSTEKNIK ApS (CVR number: 10049822) is a company from AARHUS. The company recorded a gross profit of 21.3 mDKK in 2023. The operating profit was 1955.8 kDKK, while net earnings were 1206.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. BG ANLÆGSTEKNIK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit14 722.3314 068.0515 534.8518 703.6721 252.30
EBIT-3 091.45- 149.711 369.972 502.121 955.79
Net earnings-3 387.74- 723.611 342.011 946.321 206.91
Shareholders equity total- 321.31-1 044.92297.092 243.413 450.32
Balance sheet total (assets)13 118.3614 345.4814 569.3513 434.4013 771.36
Net debt4 001.876 778.015 363.033 138.432 641.32
Profitability
EBIT-%
ROA-23.7 %-0.9 %9.3 %18.0 %15.6 %
ROE-41.9 %-5.3 %18.3 %153.2 %42.4 %
ROI-40.4 %-1.8 %18.1 %35.4 %25.0 %
Economic value added (EVA)-3 223.95- 128.021 877.462 176.441 360.76
Solvency
Equity ratio-2.4 %-6.8 %2.0 %16.7 %25.1 %
Gearing-1245.6 %-648.7 %1805.2 %139.9 %128.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.01.11.3
Current ratio0.90.81.01.11.4
Cash and cash equivalents0.381 800.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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