BGEG4845 ApS. — Credit Rating and Financial Key Figures

CVR number: 37495719
Torvebyen 33, 4600 Køge
erikglimo@gmail.com
tel: 23285428

Credit rating

Company information

Official name
BGEG4845 ApS.
Personnel
1 person
Established
1975
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BGEG4845 ApS.

BGEG4845 ApS. (CVR number: 37495719) is a company from KØGE. The company recorded a gross profit of 2197.2 kDKK in 2023. The operating profit was 466.9 kDKK, while net earnings were 366 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BGEG4845 ApS.'s liquidity measured by quick ratio was 11.4 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 profit5 197.005 858.005 104.003 815.002 197.23
EBIT232.001 191.0023.00- 952.00466.85
Net earnings89.00847.00-69.00- 818.00365.96
Shareholders equity total3 613.004 159.003 790.002 973.003 338.94
Balance sheet total (assets)7 135.007 248.007 500.005 796.003 659.04
Net debt1 914.001 542.002 454.001 106.00-3 350.38
Profitability
EBIT-%
ROA3.2 %16.6 %0.3 %-14.2 %10.4 %
ROE2.4 %21.8 %-1.7 %-24.2 %11.6 %
ROI3.6 %18.3 %0.4 %-15.9 %11.3 %
Economic value added (EVA)43.72783.12- 164.57- 913.47273.40
Solvency
Equity ratio50.6 %57.4 %50.5 %51.3 %91.3 %
Gearing73.2 %49.6 %75.3 %75.8 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.61.111.4
Current ratio2.22.52.22.011.4
Cash and cash equivalents729.00521.00399.001 149.003 470.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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