BG40-5 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BG40-5 A/S
BG40-5 A/S (CVR number: 42209287) is a company from KØBENHAVN. The company recorded a gross profit of -62.6 kDKK in 2023. The operating profit was -724.6 kDKK, while net earnings were -707.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -42.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BG40-5 A/S'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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.10 | 223.93 | -62.55 |
EBIT | -12.10 | 101.31 | - 724.63 |
Net earnings | -14.90 | 74.11 | - 707.93 |
Shareholders equity total | 1 693.48 | 1 869.58 | 1 464.56 |
Balance sheet total (assets) | 1 702.23 | 2 766.01 | 2 477.26 |
Net debt | -1 142.05 | - 256.79 | - 463.85 |
Profitability | |||
EBIT-% | |||
ROA | -0.7 % | 4.5 % | -27.6 % |
ROE | -0.9 % | 4.2 % | -42.5 % |
ROI | -0.7 % | 5.7 % | -39.7 % |
Economic value added (EVA) | -9.44 | 96.53 | - 788.97 |
Solvency | |||
Equity ratio | 99.5 % | 67.6 % | 59.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 131.0 | 0.3 | 0.7 |
Current ratio | 131.0 | 0.3 | 0.7 |
Cash and cash equivalents | 1 142.05 | 256.79 | 463.85 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.