BG-EL ApS — Credit Rating and Financial Key Figures

CVR number: 39338521
Bellahøjvej 141, 2720 Vanløse
guner@bg-el.dk
tel: 22373924
www.bg-el.dk

Company information

Official name
BG-EL ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About BG-EL ApS

BG-EL ApS (CVR number: 39338521) is a company from KØBENHAVN. The company recorded a gross profit of 2250.1 kDKK in 2023. The operating profit was 680.7 kDKK, while net earnings were 516.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BG-EL ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 676.891 544.791 724.112 141.942 250.06
EBIT659.23294.72205.30657.33680.70
Net earnings509.53214.84152.76501.87516.55
Shareholders equity total560.25625.09677.841 029.711 046.27
Balance sheet total (assets)1 152.791 653.771 455.161 904.372 205.47
Net debt- 765.00-1 191.95- 649.80-1 092.89-1 112.88
Profitability
EBIT-%
ROA83.7 %21.0 %13.2 %39.1 %33.1 %
ROE141.7 %36.2 %23.4 %58.8 %49.8 %
ROI146.0 %36.4 %22.7 %65.6 %49.9 %
Economic value added (EVA)520.64242.85203.13518.38538.00
Solvency
Equity ratio48.6 %37.8 %46.6 %54.1 %47.4 %
Gearing18.7 %48.8 %26.1 %11.7 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.21.71.6
Current ratio1.81.61.21.71.6
Cash and cash equivalents869.641 496.74826.621 213.451 646.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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