BG58 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.50 | -9.66 |
EBIT | -7.50 | -9.66 |
Net earnings | 64.05 | 94.73 |
Shareholders equity total | 124.05 | 158.78 |
Balance sheet total (assets) | 149.61 | 211.28 |
Net debt | -59.69 | -80.03 |
Profitability | ||
EBIT-% | ||
ROA | 55.1 % | 67.3 % |
ROE | 51.6 % | 67.0 % |
ROI | 66.4 % | 85.8 % |
Economic value added (EVA) | -5.85 | -10.77 |
Solvency | ||
Equity ratio | 82.9 % | 75.1 % |
Gearing | 0.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.9 | 8.2 |
Current ratio | 5.9 | 8.2 |
Cash and cash equivalents | 59.69 | 80.30 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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