BG Mark Leasing 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BG Mark Leasing 1 ApS
BG Mark Leasing 1 ApS (CVR number: 42528323) is a company from REBILD. The company recorded a gross profit of 15 kDKK in 2024. The operating profit was 15 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. BG Mark Leasing 1 ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 107.60 | 64.78 | 15.00 |
| EBIT | - 107.60 | 64.78 | 15.00 |
| Net earnings | 320.23 | 91.27 | -15.12 |
| Shareholders equity total | 360.23 | 451.50 | 436.38 |
| Balance sheet total (assets) | 2 175.71 | 1 789.49 | 1 142.64 |
| Net debt | 1 633.81 | 1 174.26 | 675.31 |
| Profitability | |||
| EBIT-% | |||
| ROA | 21.7 % | 9.6 % | 1.3 % |
| ROE | 88.9 % | 22.5 % | -3.4 % |
| ROI | 23.7 % | 10.6 % | 1.4 % |
| Economic value added (EVA) | -83.64 | -49.67 | -70.04 |
| Solvency | |||
| Equity ratio | 16.6 % | 25.2 % | 38.2 % |
| Gearing | 453.5 % | 260.3 % | 157.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.2 | 1.3 | 1.6 |
| Current ratio | 1.2 | 1.3 | 1.6 |
| Cash and cash equivalents | 0.86 | 11.18 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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