BG45, Malling ApS — Credit Rating and Financial Key Figures

CVR number: 39069946
Vestermarken 19 A, Stavtrup 8260 Viby J
amn@pb-e.dk
tel: 28955281

Company information

Official name
BG45, Malling ApS
Established
2017
Domicile
Stavtrup
Company form
Private limited company
Industry

About BG45, Malling ApS

BG45, Malling ApS (CVR number: 39069946) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 55.4 % (EBIT: 0.1 mDKK), while net earnings were 62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. BG45, Malling ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales70.00120.00120.60
Gross profit-64.25829.24-21.789.4866.76
EBIT- 197.431 761.92-21.789.4866.76
Net earnings- 214.211 306.33-29.14-24.6162.67
Shareholders equity total932.102 708.512 679.382 654.762 717.43
Balance sheet total (assets)1 359.534 558.433 952.984 014.524 146.03
Net debt402.15- 296.871 031.531 079.831 132.82
Profitability
EBIT-%-31.1 %7.9 %55.4 %
ROA-13.1 %59.5 %-0.5 %0.2 %2.9 %
ROE-17.3 %71.8 %-1.1 %-0.9 %2.3 %
ROI-13.3 %79.4 %-0.6 %0.2 %3.0 %
Economic value added (EVA)- 229.861 301.97- 172.66- 187.65- 142.57
Solvency
Equity ratio68.6 %59.4 %67.8 %66.1 %65.5 %
Gearing43.9 %7.7 %40.0 %43.6 %44.9 %
Relative net indebtedness %1516.5 %924.9 %964.2 %
Liquidity
Quick ratio0.61.21.31.21.3
Current ratio0.61.21.31.21.3
Cash and cash equivalents6.97505.6439.9777.8286.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %395.0 %209.9 %266.9 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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