BG ANLÆGSTEKNIK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BG ANLÆGSTEKNIK ApS
Personnel
42 persons
Established
2000
Domicile
Ølsted
Company form
Private limited company
Industry

About BG ANLÆGSTEKNIK ApS

BG ANLÆGSTEKNIK ApS (CVR number: 10049822) is a company from AARHUS. The company recorded a gross profit of 19.8 mDKK in 2024. The operating profit was 321.9 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit14 068.0515 534.8518 703.6721 252.3019 796.94
EBIT- 149.711 369.972 502.121 955.79321.89
Net earnings- 723.611 342.011 946.321 206.9110.03
Shareholders equity total-1 044.92297.092 243.413 450.323 460.35
Balance sheet total (assets)14 345.4814 569.3513 434.4013 771.3615 138.17
Net debt6 778.015 363.033 138.432 641.325 034.08
Profitability
EBIT-%
ROA-0.9 %9.3 %18.0 %15.6 %2.5 %
ROE-5.3 %18.3 %153.2 %42.4 %0.3 %
ROI-1.8 %18.1 %35.4 %25.0 %3.5 %
Economic value added (EVA)- 444.401 470.891 896.131 152.77- 258.95
Solvency
Equity ratio-6.8 %2.0 %16.7 %25.1 %22.9 %
Gearing-648.7 %1805.2 %139.9 %128.7 %145.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.11.30.9
Current ratio0.81.01.11.41.1
Cash and cash equivalents1 800.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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