BG Silkeborg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BG Silkeborg Holding ApS
BG Silkeborg Holding ApS (CVR number: 43774263) is a company from SILKEBORG. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BG Silkeborg Holding ApS's liquidity measured by quick ratio was 4.7 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.00 | -4.89 |
EBIT | -3.00 | -4.89 |
Net earnings | -2.99 | -5.40 |
Shareholders equity total | 37.01 | 31.61 |
Balance sheet total (assets) | 40.01 | 40.11 |
Net debt | -40.01 | -40.11 |
Profitability | ||
EBIT-% | ||
ROA | -7.5 % | -12.0 % |
ROE | -8.1 % | -15.7 % |
ROI | -8.1 % | -14.0 % |
Economic value added (EVA) | -3.00 | -6.75 |
Solvency | ||
Equity ratio | 92.5 % | 78.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 13.3 | 4.7 |
Current ratio | 13.3 | 4.7 |
Cash and cash equivalents | 40.01 | 40.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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