BG FLUX ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BG FLUX ApS
Established
2015
Domicile
Seden
Company form
Private limited company
Industry

About BG FLUX ApS

BG FLUX ApS (CVR number: 36490985) is a company from ODENSE. The company recorded a gross profit of 433 kDKK in 2024. The operating profit was 433 kDKK, while net earnings were 340 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 41.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit513.00456.00455.00285.00433.00
EBIT496.00439.00442.00285.00433.00
Net earnings387.00352.00346.00225.00340.00
Shareholders equity total139.00490.00836.001 061.001 401.00
Balance sheet total (assets)409.00750.00984.001 180.001 534.00
Net debt-38.00- 111.00
Profitability
EBIT-%
ROA100.0 %78.0 %51.1 %26.6 %32.1 %
ROE163.3 %111.9 %52.2 %23.7 %27.6 %
ROI170.7 %141.5 %66.7 %30.4 %35.4 %
Economic value added (EVA)377.60335.30320.45180.65284.35
Solvency
Equity ratio34.0 %65.3 %85.0 %89.9 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.54.820.521.141.5
Current ratio2.54.820.521.141.5
Cash and cash equivalents38.00111.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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