BG45, Malling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 70.00 | 120.00 | 120.60 | ||
Gross profit | -64.25 | 829.24 | -21.78 | 9.48 | 66.76 |
EBIT | - 197.43 | 1 761.92 | -21.78 | 9.48 | 66.76 |
Net earnings | - 214.21 | 1 306.33 | -29.14 | -24.61 | 62.67 |
Shareholders equity total | 932.10 | 2 708.51 | 2 679.38 | 2 654.76 | 2 717.43 |
Balance sheet total (assets) | 1 359.53 | 4 558.43 | 3 952.98 | 4 014.52 | 4 146.03 |
Net debt | 402.15 | - 296.87 | 1 031.53 | 1 079.83 | 1 132.82 |
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) | - 229.86 | 1 301.97 | - 172.66 | - 187.65 | - 142.57 |
Solvency | |||||
Equity ratio | 68.6 % | 59.4 % | 67.8 % | 66.1 % | 65.5 % |
Gearing | 43.9 % | 7.7 % | 40.0 % | 43.6 % | 44.9 % |
Relative net indebtedness % | 1516.5 % | 924.9 % | 964.2 % | ||
Liquidity | |||||
Quick ratio | 0.6 | 1.2 | 1.3 | 1.2 | 1.3 |
Current ratio | 0.6 | 1.2 | 1.3 | 1.2 | 1.3 |
Cash and cash equivalents | 6.97 | 505.64 | 39.97 | 77.82 | 86.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 395.0 % | 209.9 % | 266.9 % | ||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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