BG58 ApS — Credit Rating and Financial Key Figures

CVR number: 43079964
Bredgade 58, 1260 København K
tel: 30934596

Company information

Official name
BG58 ApS
Established
2022
Company form
Private limited company
Industry

About BG58 ApS

BG58 ApS (CVR number: 43079964) is a company from KØBENHAVN. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 94.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.3 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. BG58 ApS's liquidity measured by quick ratio was 8.2 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
2022
2023
Volume
Net sales
Gross profit-7.50-9.66
EBIT-7.50-9.66
Net earnings64.0594.73
Shareholders equity total124.05158.78
Balance sheet total (assets)149.61211.28
Net debt-59.69-80.03
Profitability
EBIT-%
ROA55.1 %67.3 %
ROE51.6 %67.0 %
ROI66.4 %85.8 %
Economic value added (EVA)-5.85-10.77
Solvency
Equity ratio82.9 %75.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.98.2
Current ratio5.98.2
Cash and cash equivalents59.6980.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:67.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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