BSG Miljø ApS

CVR number: 38924265
Greve Main 3, 2670 Greve

Credit rating

Company information

Official name
BSG Miljø ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BSG Miljø ApS

BSG Miljø ApS (CVR number: 38924265) is a company from GREVE. The company recorded a gross profit of -138.3 kDKK in 2023. The operating profit was -150.2 kDKK, while net earnings were -113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BSG Miljø ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 277.004 302.003 902.002 367.00- 138.34
EBIT232.00- 248.00- 164.00314.00- 150.18
Net earnings150.00- 210.00- 148.00150.00- 113.61
Shareholders equity total272.0063.00-85.0065.00-48.40
Balance sheet total (assets)1 446.002 233.002 253.001 157.00546.58
Net debt28.00- 588.00-83.00-18.00-51.74
Profitability
EBIT-%
ROA19.2 %-13.4 %-7.2 %18.0 %-16.7 %
ROE75.9 %-125.4 %-12.8 %12.9 %-37.2 %
ROI108.9 %-135.0 %-520.6 %966.2 %-450.6 %
Economic value added (EVA)166.70- 210.94- 105.53219.65- 118.66
Solvency
Equity ratio18.8 %2.8 %-3.6 %5.6 %-8.1 %
Gearing10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.91.00.9
Current ratio1.21.00.91.00.9
Cash and cash equivalents588.0083.0018.0051.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.13%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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