BGA Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 38646087
Smedeland 7, Smedeland 2600 Glostrup

Credit rating

Company information

Official name
BGA Nordic ApS
Established
2017
Domicile
Smedeland
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About BGA Nordic ApS

BGA Nordic ApS (CVR number: 38646087) is a company from ALBERTSLUND. The company recorded a gross profit of -7.8 kDKK in 2017. The operating profit was -7.8 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BGA Nordic ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit-7.77
EBIT-7.77
Net earnings-7.77
Shareholders equity total42.23
Balance sheet total (assets)130.04
Net debt- 130.04
Profitability
EBIT-%
ROA-6.0 %
ROE-18.4 %
ROI-18.4 %
Economic value added (EVA)-7.77
Solvency
Equity ratio32.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents130.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-5.98%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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