BGB HOLDING ÅBYHØJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BGB HOLDING ÅBYHØJ ApS
BGB HOLDING ÅBYHØJ ApS (CVR number: 29151946) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2020. The operating profit was -6.9 kDKK, while net earnings were 94.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BGB HOLDING ÅBYHØJ ApS's liquidity measured by quick ratio was 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 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.65 | -3.75 | -7.10 | -4.38 | -6.86 |
| EBIT | -4.65 | -3.75 | -7.10 | -4.38 | -6.86 |
| Net earnings | 37.43 | -23.03 | -52.44 | 47.37 | 94.62 |
| Shareholders equity total | 363.52 | 340.49 | 288.06 | 335.42 | 330.04 |
| Balance sheet total (assets) | 374.13 | 347.20 | 294.76 | 344.57 | 336.75 |
| Net debt | - 116.11 | - 114.89 | - 110.11 | - 107.91 | -32.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.1 % | -4.6 % | -9.1 % | 15.0 % | 27.9 % |
| ROE | 10.3 % | -6.5 % | -16.7 % | 15.2 % | 28.4 % |
| ROI | 11.4 % | -4.8 % | -9.3 % | 15.3 % | 28.5 % |
| Economic value added (EVA) | -3.63 | -12.69 | -15.76 | -11.89 | -16.72 |
| Solvency | |||||
| Equity ratio | 97.2 % | 98.1 % | 97.7 % | 97.3 % | 98.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.2 | 18.6 | 17.9 | 13.1 | 5.0 |
| Current ratio | 12.2 | 18.6 | 17.9 | 13.1 | 5.0 |
| Cash and cash equivalents | 116.11 | 114.89 | 110.11 | 107.91 | 32.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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