BG FLUX ApS

CVR number: 36490985
Østbirkvej 2, Seden 5240 Odense NØ
info@bgflux.com
tel: 70202200
www.bgflux.com

Credit rating

Company information

Official name
BG FLUX ApS
Established
2015
Domicile
Seden
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BG FLUX ApS

BG FLUX ApS (CVR number: 36490985) is a company from ODENSE. The company recorded a gross profit of 285 kDKK in 2023. The operating profit was 285 kDKK, while net earnings were 225 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BG FLUX ApS's liquidity measured by quick ratio was 21.1 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
20192020202120222023
Volume
Net sales
Gross profit202.00513.00456.00455.00285.00
EBIT198.00496.00439.00442.00285.00
Net earnings155.00387.00352.00346.00225.00
Shareholders equity total- 248.00139.00490.00836.001 061.00
Balance sheet total (assets)335.00409.00750.00984.001 180.00
Net debt371.00-38.00- 111.00
Profitability
EBIT-%
ROA37.4 %100.0 %78.0 %51.1 %26.6 %
ROE76.2 %163.3 %111.9 %52.2 %23.7 %
ROI49.1 %170.7 %141.5 %66.7 %30.4 %
Economic value added (EVA)175.45402.18337.56326.17180.65
Solvency
Equity ratio-42.5 %34.0 %65.3 %85.0 %89.9 %
Gearing-171.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.54.820.521.1
Current ratio0.52.54.820.521.1
Cash and cash equivalents54.0038.00111.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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