BG Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 44147564
Kirkestræde 6, Hammelev 6500 Vojens

Credit rating

Company information

Official name
BG Tagdækning ApS
Personnel
3 persons
Established
2023
Domicile
Hammelev
Company form
Private limited company
Industry

About BG Tagdækning ApS

BG Tagdækning ApS (CVR number: 44147564) is a company from HADERSLEV. The company recorded a gross profit of 365.1 kDKK in 2023. The operating profit was -110.7 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BG Tagdækning ApS's liquidity measured by quick ratio was 6.5 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
2023
Volume
Net sales
Gross profit365.11
EBIT- 110.67
Net earnings-23.69
Shareholders equity total762.51
Balance sheet total (assets)888.66
Net debt- 274.82
Profitability
EBIT-%
ROA-2.7 %
ROE-3.1 %
ROI-2.8 %
Economic value added (EVA)- 101.89
Solvency
Equity ratio85.8 %
Gearing7.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.5
Current ratio6.6
Cash and cash equivalents335.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.69%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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