BGFIX Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 39174197
Sydvestvej 67, 2600 Glostrup

Company information

Official name
BGFIX Danmark ApS
Personnel
20 persons
Established
2017
Company form
Private limited company
Industry

About BGFIX Danmark ApS

BGFIX Danmark ApS (CVR number: 39174197) is a company from GLOSTRUP. The company recorded a gross profit of 23.9 mDKK in 2023. The operating profit was 12.9 mDKK, while net earnings were 9635.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. BGFIX Danmark 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 978.324 978.329 345.886 833.5623 914.97
EBIT2 106.932 106.935 588.954 385.2112 895.58
Net earnings1 602.051 602.054 220.273 418.919 635.24
Shareholders equity total3 006.853 006.855 353.2011 065.0819 000.32
Balance sheet total (assets)9 917.989 917.9819 830.7026 586.1028 828.47
Net debt- 328.09- 328.09- 427.34405.631 333.37
Profitability
EBIT-%
ROA28.4 %22.3 %37.9 %19.4 %46.8 %
ROE72.6 %53.3 %101.0 %41.6 %64.1 %
ROI66.6 %66.1 %116.7 %41.5 %70.1 %
Economic value added (EVA)1 463.161 481.284 202.523 114.299 267.22
Solvency
Equity ratio31.1 %31.1 %27.0 %41.6 %65.9 %
Gearing2.7 %2.7 %15.0 %38.9 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.80.91.3
Current ratio1.61.61.41.52.3
Cash and cash equivalents408.69408.691 229.173 896.161 246.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.