BG Holding 2016 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BG Holding 2016 A/S
BG Holding 2016 A/S (CVR number: 37540927) is a company from ROSKILDE. The company recorded a gross profit of -143.2 kDKK in 2016. The operating profit was -143.2 kDKK, while net earnings were 6834.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BG Holding 2016 A/S's liquidity measured by quick ratio was 24 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 143.19 |
EBIT | - 143.19 |
Net earnings | 6 834.70 |
Shareholders equity total | 54 440.64 |
Balance sheet total (assets) | 56 810.81 |
Net debt | -56 810.81 |
Profitability | |
EBIT-% | |
ROA | 17.7 % |
ROE | 12.6 % |
ROI | 18.5 % |
Economic value added (EVA) | - 111.38 |
Solvency | |
Equity ratio | 95.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 24.0 |
Current ratio | 24.0 |
Cash and cash equivalents | 56 810.81 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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