BG2 ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BG2 ApS
Personnel
11 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 923.7 kDKK in 2023. The operating profit was 128.8 kDKK, while net earnings were 384.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit95.67438.25533.50563.91923.68
EBIT- 514.94-91.26- 125.58- 258.85128.77
Net earnings- 730.90- 115.09- 142.97- 256.03384.27
Shareholders equity total-1 120.40-1 235.48-1 378.45-1 634.48-1 250.22
Balance sheet total (assets)1 434.471 462.81901.36607.571 002.33
Net debt2 300.982 561.991 954.671 995.761 647.98
Profitability
EBIT-%
ROA-23.6 %-3.4 %-5.0 %-11.4 %5.9 %
ROE-51.2 %-7.9 %-12.1 %-33.9 %47.7 %
ROI-29.2 %-3.7 %-5.4 %-12.5 %6.5 %
Economic value added (EVA)- 600.01-34.76-63.50- 173.69176.96
Solvency
Equity ratio61.3 %52.3 %69.0 %60.2 %74.8 %
Gearing-205.7 %-207.4 %-150.0 %-126.3 %-160.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.10.90.83.4
Current ratio0.31.11.11.23.7
Cash and cash equivalents4.08113.3667.79352.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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