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BG2 ApS — Credit Rating and Financial Key Figures

CVR number: 39579847
Kirkestien 4, Almind 8800 Viborg
msp@barsmil.dk
tel: 24631805
Free credit report Annual report

Company information

Official name
BG2 ApS
Personnel
10 persons
Established
2018
Domicile
Almind
Company form
Private limited company
Industry

About BG2 ApS

BG2 ApS (CVR number: 39579847) is a company from VIBORG. The company recorded a gross profit of 915.8 kDKK in 2024. The operating profit was 425.2 kDKK, while net earnings were 351.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. BG2 ApS's liquidity measured by quick ratio was 2.8 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 profit438.25533.50563.91923.68915.77
EBIT-91.26- 125.58- 258.85128.77425.21
Net earnings- 115.09- 142.97- 256.03384.27351.73
Shareholders equity total-1 235.48-1 378.45-1 634.48-1 250.22- 898.49
Balance sheet total (assets)1 462.81901.36607.571 002.331 031.90
Net debt2 561.991 954.671 995.761 647.981 037.03
Profitability
EBIT-%
ROA-3.4 %-5.0 %-11.4 %5.9 %20.4 %
ROE-7.9 %-12.1 %-33.9 %47.7 %34.6 %
ROI-3.7 %-5.4 %-12.5 %6.5 %23.7 %
Economic value added (EVA)- 150.79- 192.24- 283.3169.86389.71
Solvency
Equity ratio52.3 %69.0 %60.2 %74.8 %68.0 %
Gearing-207.4 %-150.0 %-126.3 %-160.0 %-178.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.83.42.8
Current ratio1.11.11.23.73.0
Cash and cash equivalents113.3667.79352.02562.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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