BGlobal ApS

CVR number: 38743228
Jordbrovej 8, 8200 Aarhus N
martin@jlj-consult.dk
tel: 20771296
https://bglobal.dk

Credit rating

Company information

Official name
BGlobal ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About BGlobal ApS

BGlobal ApS (CVR number: 38743228) is a company from AARHUS. The company recorded a gross profit of 80.1 kDKK in 2023. The operating profit was 32.5 kDKK, while net earnings were 46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BGlobal ApS's liquidity measured by quick ratio was 4.5 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
20192020202120222023
Volume
Net sales
Gross profit44.64145.85219.54152.1880.08
EBIT5.1596.77118.6975.6832.48
Net earnings2.9074.16123.30223.1646.24
Shareholders equity total88.57162.73286.03509.19555.43
Balance sheet total (assets)94.20246.06376.53543.01591.57
Net debt-93.37- 206.37- 146.91- 115.13- 109.60
Profitability
EBIT-%
ROA4.8 %56.9 %49.6 %52.6 %9.9 %
ROE3.3 %59.0 %55.0 %56.1 %8.7 %
ROI5.9 %77.0 %68.8 %60.8 %10.6 %
Economic value added (EVA)9.0879.2998.4166.8533.40
Solvency
Equity ratio94.0 %66.1 %76.0 %93.8 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.73.02.14.74.5
Current ratio16.73.02.14.74.5
Cash and cash equivalents93.37206.37146.91115.13109.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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