BGJ ApS — Credit Rating and Financial Key Figures

CVR number: 15154748
Kløvestedvej 6 A, Kløvested 4140 Borup
gregersbgj@gmail.com
tel: 20461910

Credit rating

Company information

Official name
BGJ ApS
Established
1991
Domicile
Kløvested
Company form
Private limited company
Industry

About BGJ ApS

BGJ ApS (CVR number: 15154748) is a company from KØGE. The company recorded a gross profit of 135.8 kDKK in 2023. The operating profit was 107.7 kDKK, while net earnings were 101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 142.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BGJ ApS's liquidity measured by quick ratio was 11.1 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
2019
2020
2021
2022
2023
Volume
Net sales338.50
Gross profit128.9324.7781.25-84.74135.78
EBIT100.89-3.2753.21- 112.78107.75
Net earnings58.27-3.6853.20- 113.50101.70
Shareholders equity total84.7081.02134.2220.73122.42
Balance sheet total (assets)2 504.692 474.122 634.242 676.312 702.87
Net debt2 249.902 224.082 247.282 272.592 182.69
Profitability
EBIT-%29.8 %
ROA4.0 %-0.1 %2.1 %-4.2 %4.0 %
ROE104.9 %-4.4 %49.4 %-146.5 %142.1 %
ROI4.1 %-0.1 %2.1 %-4.3 %4.1 %
Economic value added (EVA)101.00-4.7850.35- 110.26118.08
Solvency
Equity ratio3.4 %3.3 %5.1 %0.8 %4.5 %
Gearing2720.8 %2774.9 %1811.6 %12057.4 %1975.4 %
Relative net indebtedness %698.8 %
Liquidity
Quick ratio4.61.515.43.211.1
Current ratio4.61.515.43.211.1
Cash and cash equivalents54.6924.12184.24226.31235.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.53%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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