BGE Viborg A/S

CVR number: 40117245
Farvervej 1, 8800 Viborg

Credit rating

Company information

Official name
BGE Viborg A/S
Established
2018
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings271 003.00227 615.00362 151.00245 534.00146 223.00
Shareholders equity total1 233 284.001 448 626.001 851 844.002 205 719.002 341 936.00
Balance sheet total (assets)1 494 474.001 696 297.001 856 773.002 210 506.002 347 118.00
Net debt261 160.00247 571.004 803.004 637.005 028.00
Profitability
EBIT-%
ROA19.1 %14.9 %20.5 %12.1 %6.4 %
ROE20.8 %17.0 %21.9 %12.1 %6.4 %
ROI19.1 %14.9 %20.5 %12.1 %6.4 %
Economic value added (EVA)9 129.242 203.1313 314.3133 751.3751 568.20
Solvency
Equity ratio82.5 %85.4 %99.7 %99.8 %99.8 %
Gearing21.2 %17.1 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.10.00.0
Current ratio1.01.00.10.00.0
Cash and cash equivalents1.004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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