BG ROYAL ApS — Credit Rating and Financial Key Figures

CVR number: 30726413
Ringager 4 A, 2605 Brøndby
tel: 43969400

Company information

Official name
BG ROYAL ApS
Personnel
18 persons
Established
2007
Company form
Private limited company
Industry

About BG ROYAL ApS

BG ROYAL ApS (CVR number: 30726413) is a company from BRØNDBY. The company recorded a gross profit of 4367.7 kDKK in 2024. The operating profit was 45.2 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BG ROYAL ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 398.813 585.904 214.783 900.954 367.71
EBIT4.21-2.1324.9027.5545.18
Net earnings7.10-32.5914.3616.1417.99
Shareholders equity total157.59125.00139.36155.51173.49
Balance sheet total (assets)955.351 419.89928.43809.211 491.87
Net debt-0.63-91.88-22.00-35.26-27.68
Profitability
EBIT-%
ROA0.6 %-0.2 %2.1 %3.2 %4.4 %
ROE4.6 %-23.1 %10.9 %10.9 %10.9 %
ROI1.8 %-0.7 %8.7 %9.0 %15.3 %
Economic value added (EVA)-3.82-9.9912.4614.1721.85
Solvency
Equity ratio16.5 %8.8 %15.0 %19.2 %11.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.51.61.3
Current ratio1.51.21.51.61.3
Cash and cash equivalents0.6391.8822.0035.2627.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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