BGL ApS — Credit Rating and Financial Key Figures

BGL ApS (CVR number: 33149654) is a company from VIBORG. The company recorded a gross profit of -129.5 kDKK in 2023. The operating profit was -112.3 kDKK, while net earnings were 596.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. BGL ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.