BG PRINT ApS

CVR number: 21403377
Torvegade 3, 8963 Auning
tel: 87869201

Credit rating

Company information

Official name
BG PRINT ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About BG PRINT ApS

BG PRINT ApS (CVR number: 21403377) is a company from NORDDJURS. The company recorded a gross profit of -61.5 kDKK in 2017. The operating profit was -154 kDKK, while net earnings were -176.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BG PRINT ApS's liquidity measured by quick ratio was 2.1 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
20162017
Volume
Net sales
Gross profit386.62-61.52
EBIT301.64- 153.97
Net earnings232.55- 176.50
Shareholders equity total1 150.88674.39
Balance sheet total (assets)1 685.87987.40
Net debt- 930.91- 466.93
Profitability
EBIT-%
ROA18.0 %-11.5 %
ROE20.2 %-19.3 %
ROI26.3 %-16.8 %
Economic value added (EVA)234.49- 186.42
Solvency
Equity ratio68.3 %68.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.1
Current ratio2.72.6
Cash and cash equivalents930.91466.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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