BG af 31. december 2010 A/S — Credit Rating and Financial Key Figures

CVR number: 32286348
Spegerborgvej 34, 4230 Skælskør
rs@harboes.dk
tel: 58168888
Free credit report

Company information

Official name
BG af 31. december 2010 A/S
Established
2009
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-3.00-15.20
EBIT-3.00-15.20
Net earnings7.00-9.51
Shareholders equity total272.00262.68
Balance sheet total (assets)286.00276.18
Net debt-2.00-7.32
Profitability
EBIT-%
ROA1.0 %-3.4 %
ROE2.6 %-3.6 %
ROI1.1 %-3.6 %
Economic value added (EVA)-3.00-28.77
Solvency
Equity ratio95.1 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.420.5
Current ratio20.420.5
Cash and cash equivalents2.007.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.38%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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