BG40-5 A/S — Credit Rating and Financial Key Figures

CVR number: 42209287
Bredgade 40, 1260 København K

Company information

Official name
BG40-5 A/S
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-12.10223.93-62.55
EBIT-12.10101.31- 724.63
Net earnings-14.9074.11- 707.93
Shareholders equity total1 693.481 869.581 464.56
Balance sheet total (assets)1 702.232 766.012 477.26
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)-9.4496.53- 788.97
Solvency
Equity ratio99.5 %67.6 %59.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio131.00.30.7
Current ratio131.00.30.7
Cash and cash equivalents1 142.05256.79463.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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