BKGCA900 A/S — Credit Rating and Financial Key Figures

CVR number: 43705849
Jægersborg Alle 4, 2920 Charlottenlund

Credit rating

Company information

Official name
BKGCA900 A/S
Established
2022
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales113 996.94126 264.63
Gross profit54 708.1387 768.42
EBIT5 711.0435 644.50
Net earnings-2 064.6122 074.13
Shareholders equity total138 245.14160 319.27
Balance sheet total (assets)294 214.64298 451.55
Net debt88 503.8364 792.19
Profitability
EBIT-%5.0 %28.2 %
ROA3.3 %13.1 %
ROE-1.5 %14.8 %
ROI3.8 %15.4 %
Economic value added (EVA)4 054.8412 501.59
Solvency
Equity ratio47.0 %53.7 %
Gearing72.7 %47.8 %
Relative net indebtedness %113.1 %89.2 %
Liquidity
Quick ratio0.80.9
Current ratio1.61.6
Cash and cash equivalents12 041.6511 855.96
Capital use efficiency
Trade debtors turnover (days)36.863.5
Net working capital %19.3 %19.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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