BGE Viborg A/S
Credit rating
Company information
About BGE Viborg A/S
BGE Viborg A/S (CVR number: 40117245) is a company from VIBORG. The company recorded a gross profit of -172 kDKK in 2023. The operating profit was -172 kDKK, while net earnings were 146.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BGE Viborg A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.00 | - 263.00 | - 176.00 | - 180.00 | - 172.00 |
EBIT | -31.00 | - 263.00 | - 176.00 | - 180.00 | - 172.00 |
Net earnings | 271 003.00 | 227 615.00 | 362 151.00 | 245 534.00 | 146 223.00 |
Shareholders equity total | 1 233 284.00 | 1 448 626.00 | 1 851 844.00 | 2 205 719.00 | 2 341 936.00 |
Balance sheet total (assets) | 1 494 474.00 | 1 696 297.00 | 1 856 773.00 | 2 210 506.00 | 2 347 118.00 |
Net debt | 261 160.00 | 247 571.00 | 4 803.00 | 4 637.00 | 5 028.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | 14.9 % | 20.5 % | 12.1 % | 6.4 % |
ROE | 20.8 % | 17.0 % | 21.9 % | 12.1 % | 6.4 % |
ROI | 19.1 % | 14.9 % | 20.5 % | 12.1 % | 6.4 % |
Economic value added (EVA) | 9 129.24 | 2 203.13 | 13 314.31 | 33 751.37 | 51 568.20 |
Solvency | |||||
Equity ratio | 82.5 % | 85.4 % | 99.7 % | 99.8 % | 99.8 % |
Gearing | 21.2 % | 17.1 % | 0.3 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.1 | 0.0 | 0.0 |
Current ratio | 1.0 | 1.0 | 0.1 | 0.0 | 0.0 |
Cash and cash equivalents | 1.00 | 4.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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