Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 386.62 | -61.52 |
EBIT | 301.64 | - 153.97 |
Net earnings | 232.55 | - 176.50 |
Shareholders equity total | 1 150.88 | 674.39 |
Balance sheet total (assets) | 1 685.87 | 987.40 |
Net debt | - 930.91 | - 466.93 |
Profitability | ||
EBIT-% | ||
ROA | 18.0 % | -11.5 % |
ROE | 20.2 % | -19.3 % |
ROI | 26.3 % | -16.8 % |
Economic value added (EVA) | 234.49 | - 186.42 |
Solvency | ||
Equity ratio | 68.3 % | 68.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 2.1 |
Current ratio | 2.7 | 2.6 |
Cash and cash equivalents | 930.91 | 466.93 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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