BG af 31. december 2010 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BG af 31. december 2010 A/S
BG af 31. december 2010 A/S (CVR number: 32286348) is a company from SLAGELSE. The company recorded a gross profit of -15.2 kDKK in 2017. The operating profit was -15.2 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BG af 31. december 2010 A/S's liquidity measured by quick ratio was 20.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.00 | -15.20 |
EBIT | -3.00 | -15.20 |
Net earnings | 7.00 | -9.51 |
Shareholders equity total | 272.00 | 262.68 |
Balance sheet total (assets) | 286.00 | 276.18 |
Net debt | -2.00 | -7.32 |
Profitability | ||
EBIT-% | ||
ROA | 1.0 % | -3.4 % |
ROE | 2.6 % | -3.6 % |
ROI | 1.1 % | -3.6 % |
Economic value added (EVA) | -3.00 | -28.77 |
Solvency | ||
Equity ratio | 95.1 % | 95.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 20.4 | 20.5 |
Current ratio | 20.4 | 20.5 |
Cash and cash equivalents | 2.00 | 7.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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