BGS CONSULTING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BGS CONSULTING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About BGS CONSULTING ApS

BGS CONSULTING ApS (CVR number: 20176873) is a company from FURESØ. The company recorded a gross profit of -39.7 kDKK in 2024. The operating profit was -221 kDKK, while net earnings were -90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 15 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.11456.21-50.16-46.77-39.69
EBIT-40.11306.20-80.35- 177.94- 221.05
Net earnings152.51579.97- 315.17234.52-90.43
Shareholders equity total2 065.222 645.182 330.022 564.532 474.10
Balance sheet total (assets)2 150.833 153.342 482.822 729.492 650.56
Net debt-2 059.98-3 002.52-2 317.33-2 533.28-2 459.99
Profitability
EBIT-%
ROA9.8 %29.3 %3.2 %9.5 %-0.5 %
ROE7.7 %24.6 %-12.7 %9.6 %-3.6 %
ROI9.9 %31.5 %3.4 %9.5 %-0.5 %
Economic value added (EVA)- 139.26133.08- 220.74- 301.43- 360.90
Solvency
Equity ratio96.0 %83.9 %93.8 %94.0 %93.3 %
Gearing3.8 %5.6 %6.1 %5.9 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio25.16.216.216.515.0
Current ratio25.16.216.216.515.0
Cash and cash equivalents2 137.573 150.232 459.402 683.812 621.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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