BG Værtshus ApS — Credit Rating and Financial Key Figures

BG Værtshus ApS (CVR number: 41387319) is a company from ODENSE. The company recorded a gross profit of 1257 kDKK in 2022. The operating profit was -207.7 kDKK, while net earnings were -175.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -88.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. BG Værtshus ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.