BGX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BGX ApS
BGX ApS (CVR number: 39082837) is a company from VORDINGBORG. The company recorded a gross profit of -22.9 kDKK in 2021. The operating profit was -131.6 kDKK, while net earnings were -52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BGX ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | 3 480.33 | 3 458.15 | ||
Gross profit | 848.33 | - 571.91 | 475.40 | -22.91 |
EBIT | 570.89 | - 571.91 | 205.33 | - 131.60 |
Net earnings | 458.08 | - 553.83 | 214.92 | -52.56 |
Shareholders equity total | 458.18 | - 124.08 | 36.85 | -15.71 |
Balance sheet total (assets) | 1 058.03 | 819.58 | 662.83 | 608.04 |
Net debt | 260.40 | 298.97 | 184.20 | -40.75 |
Profitability | ||||
EBIT-% | 16.4 % | -16.5 % | ||
ROA | 55.8 % | -54.4 % | 26.9 % | -20.5 % |
ROE | 100.0 % | -86.7 % | 50.2 % | -16.3 % |
ROI | 63.6 % | -88.7 % | 76.3 % | -98.8 % |
Economic value added (EVA) | 444.93 | - 600.99 | 205.42 | -93.01 |
Solvency | ||||
Equity ratio | 43.3 % | -13.1 % | 5.6 % | -2.5 % |
Gearing | 59.8 % | -241.8 % | 622.9 % | |
Relative net indebtedness % | 16.8 % | 27.3 % | ||
Liquidity | ||||
Quick ratio | 0.6 | 0.5 | 0.7 | |
Current ratio | 0.6 | 0.5 | 0.7 | |
Cash and cash equivalents | 13.74 | 1.09 | 45.33 | 40.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 24.3 | 7.2 | ||
Net working capital % | 24.6 % | -9.5 % | ||
Credit risk | ||||
Credit rating | BB | B | BBB | B |
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