BGS CONSULTING ApS

CVR number: 20176873
Kærmindevej 3, 3500 Værløse
tel: 44483250

Credit rating

Company information

Official name
BGS CONSULTING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About BGS CONSULTING ApS

BGS CONSULTING ApS (CVR number: 20176873) is a company from FURESØ. The company recorded a gross profit of -46.8 kDKK in 2023. The operating profit was -177.9 kDKK, while net earnings were 234.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BGS CONSULTING ApS's liquidity measured by quick ratio was 16.5 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 profit-47.27-40.11456.21-50.16-46.77
EBIT-47.27-40.11306.20-80.35- 177.94
Net earnings214.45152.51579.97- 315.17234.52
Shareholders equity total1 912.712 065.222 645.182 330.022 564.53
Balance sheet total (assets)1 985.872 150.833 153.342 482.822 729.49
Net debt-1 907.25-2 059.98-3 002.52-2 317.33-2 533.28
Profitability
EBIT-%
ROA11.7 %9.8 %29.3 %3.2 %9.5 %
ROE11.9 %7.7 %24.6 %-12.7 %9.6 %
ROI11.8 %9.9 %31.5 %3.4 %9.5 %
Economic value added (EVA)-44.92-36.87244.39-55.02- 170.70
Solvency
Equity ratio96.3 %96.0 %83.9 %93.8 %94.0 %
Gearing3.4 %3.8 %5.6 %6.1 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio27.125.16.216.216.5
Current ratio27.125.16.216.216.5
Cash and cash equivalents1 972.392 137.573 150.232 459.402 683.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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