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B.G. UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 38726315
Enghaven 25, Gerlev 3630 Jægerspris
Free credit report Annual report

Company information

Official name
B.G. UDLEJNING ApS
Established
1975
Domicile
Gerlev
Company form
Private limited company
Industry

About B.G. UDLEJNING ApS

B.G. UDLEJNING ApS (CVR number: 38726315) is a company from FREDERIKSSUND. The company recorded a gross profit of 288.8 kDKK in 2025. The operating profit was 278.7 kDKK, while net earnings were 218.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.G. UDLEJNING ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit239.00249.00205.00187.00288.83
EBIT229.00239.00195.00177.00278.71
Net earnings175.00182.00154.00144.00218.37
Shareholders equity total3 502.003 534.003 538.003 532.003 600.74
Balance sheet total (assets)3 861.003 891.003 904.003 902.004 019.58
Net debt- 615.00- 656.00- 679.00- 687.00- 814.43
Profitability
EBIT-%
ROA5.9 %6.2 %5.1 %4.7 %7.1 %
ROE5.0 %5.2 %4.4 %4.1 %6.1 %
ROI6.1 %6.3 %5.2 %4.9 %7.4 %
Economic value added (EVA)-10.02-4.19-39.13-53.1326.53
Solvency
Equity ratio90.7 %90.8 %90.6 %90.5 %89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.57.06.56.15.0
Current ratio6.57.06.56.15.0
Cash and cash equivalents615.00656.00679.00687.00814.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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