BG Mark Leasing 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42528323
Guldbækparken 11, 9230 Svenstrup J

Company information

Official name
BG Mark Leasing 1 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 107.6064.7815.00
EBIT- 107.6064.7815.00
Net earnings320.2391.27-15.12
Shareholders equity total360.23451.50436.38
Balance sheet total (assets)2 175.711 789.491 142.64
Net debt1 633.811 174.26675.31
Profitability
EBIT-%
ROA21.7 %9.6 %1.3 %
ROE88.9 %22.5 %-3.4 %
ROI23.7 %10.6 %1.4 %
Economic value added (EVA)-83.64-49.67-70.04
Solvency
Equity ratio16.6 %25.2 %38.2 %
Gearing453.5 %260.3 %157.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.6
Current ratio1.21.31.6
Cash and cash equivalents0.8611.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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