BGE Viborg A/S — Credit Rating and Financial Key Figures

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 -177 kDKK in 2024. The operating profit was -177 kDKK, while net earnings were 120.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, 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
2020
2023
2024
Volume
Net sales
Gross profit- 172.00- 177.00
EBIT- 172.00- 177.00
Net earnings146 223.00120 782.00
Shareholders equity total2 341 936.002 462 667.00
Balance sheet total (assets)2 347 118.002 468 232.00
Net debt5 028.005 420.00
Profitability
EBIT-%
ROA6.2 %5.0 %
ROE6.2 %5.0 %
ROI6.2 %5.0 %
Economic value added (EVA)2 408.28- 134.1258 444.30
Solvency
Equity ratio99.8 %99.8 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents4.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.02%
Rating: 43/100
-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

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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