BG INTERIØR 2008 ApS — Credit Rating and Financial Key Figures

BG INTERIØR 2008 ApS (CVR number: 31419085) is a company from ISHØJ. The company reported a net sales of 4.7 mDKK in 2024, demonstrating a decline of -46.4 % compared to the previous year. The operating profit percentage was at 93.2 % (EBIT: 4.4 mDKK), while net earnings were 4126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. BG INTERIØR 2008 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.