BKGCA900 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BKGCA900 A/S
BKGCA900 A/S (CVR number: 43705849K) is a company from GENTOFTE. The company reported a net sales of 126.3 mDKK in 2024, demonstrating a growth of 10.8 % compared to the previous year. The operating profit percentage was at 28.2 % (EBIT: 35.6 mDKK), while net earnings were 22.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BKGCA900 A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 113 996.94 | 126 264.63 |
Gross profit | 54 708.13 | 87 768.42 |
EBIT | 5 711.04 | 35 644.50 |
Net earnings | -2 064.61 | 22 074.13 |
Shareholders equity total | 138 245.14 | 160 319.27 |
Balance sheet total (assets) | 294 214.64 | 298 451.55 |
Net debt | 88 503.83 | 64 792.19 |
Profitability | ||
EBIT-% | 5.0 % | 28.2 % |
ROA | 3.3 % | 13.1 % |
ROE | -1.5 % | 14.8 % |
ROI | 3.8 % | 15.4 % |
Economic value added (EVA) | 4 054.84 | 12 501.59 |
Solvency | ||
Equity ratio | 47.0 % | 53.7 % |
Gearing | 72.7 % | 47.8 % |
Relative net indebtedness % | 113.1 % | 89.2 % |
Liquidity | ||
Quick ratio | 0.8 | 0.9 |
Current ratio | 1.6 | 1.6 |
Cash and cash equivalents | 12 041.65 | 11 855.96 |
Capital use efficiency | ||
Trade debtors turnover (days) | 36.8 | 63.5 |
Net working capital % | 19.3 % | 19.7 % |
Credit risk | ||
Credit rating | AA | AAA |
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