BKG INVEST ApS VEJLE — Credit Rating and Financial Key Figures

CVR number: 30005260
Midgården 37, 9230 Svenstrup J

Credit rating

Company information

Official name
BKG INVEST ApS VEJLE
Established
2006
Company form
Private limited company
Industry

About BKG INVEST ApS VEJLE

BKG INVEST ApS VEJLE (CVR number: 30005260) is a company from AALBORG. The company recorded a gross profit of -9.5 kDKK in 2016. The operating profit was -9.5 kDKK, while net earnings were -1069.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -50 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKG INVEST ApS VEJLE's liquidity measured by quick ratio was 713.5 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
Volume
Net sales
Gross profit-9.49
EBIT-9.49
Net earnings-1 069.38
Shareholders equity total2 137.54
Balance sheet total (assets)2 140.54
Net debt-2 126.84
Profitability
EBIT-%
ROA2.5 %
ROE-50.0 %
ROI2.5 %
Economic value added (EVA)-9.49
Solvency
Equity ratio99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio713.5
Current ratio713.5
Cash and cash equivalents2 126.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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