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BG1 ApS — Credit Rating and Financial Key Figures

CVR number: 39784505
Hattensens Alle 3, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
BG1 ApS
Established
2018
Company form
Private limited company
Industry

About BG1 ApS

BG1 ApS (CVR number: 39784505) is a company from FREDERIKSBERG. The company recorded a gross profit of 1083.4 kDKK in 2025. The operating profit was 1083.4 kDKK, while net earnings were 392.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BG1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit983.501 009.87758.72951.681 083.44
EBIT983.503 233.54758.72951.681 083.44
Net earnings-0.191 765.50- 337.21- 534.33392.63
Shareholders equity total- 824.66940.84603.6322 393.0222 785.66
Balance sheet total (assets)40 006.6642 162.5242 288.7442 634.0443 090.11
Net debt39 436.6139 275.8439 961.9117 922.2117 804.18
Profitability
EBIT-%
ROA2.4 %7.8 %1.8 %2.2 %2.6 %
ROE-0.0 %8.6 %-43.7 %-4.6 %1.7 %
ROI2.5 %8.0 %1.8 %2.3 %2.6 %
Economic value added (EVA)- 980.42562.22-1 476.70-1 478.50-1 118.73
Solvency
Equity ratio-2.0 %2.2 %1.4 %52.7 %53.1 %
Gearing-4790.0 %4188.0 %6628.7 %80.4 %79.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.32.8
Current ratio0.00.00.00.81.8
Cash and cash equivalents64.80126.2851.2477.79195.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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