BGS CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 36399465
Thurøvej 15, 2000 Frederiksberg
bj.stefansson1@gmail.com
tel: 51376056

Credit rating

Company information

Official name
BGS CONSULT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About BGS CONSULT ApS

BGS CONSULT ApS (CVR number: 36399465) is a company from FREDERIKSBERG. The company recorded a gross profit of 137.4 kDKK in 2023. The operating profit was 43.7 kDKK, while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BGS CONSULT ApS's liquidity measured by quick ratio was 6.2 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 sales
Gross profit0.362 185.561 967.46938.13137.39
EBIT0.361 404.80182.364.8243.71
Net earnings0.291 102.21143.178.6049.26
Shareholders equity total0.381 287.16430.33438.93488.19
Balance sheet total (assets)0.522 171.431 107.401 063.36583.44
Net debt-0.21-1 080.48- 629.76- 607.01- 118.94
Profitability
EBIT-%
ROA112.6 %130.4 %11.9 %1.5 %8.0 %
ROE118.8 %171.2 %16.7 %2.0 %10.6 %
ROI149.5 %220.0 %22.6 %3.8 %14.2 %
Economic value added (EVA)0.361 093.39130.1112.8041.14
Solvency
Equity ratio74.2 %59.3 %38.9 %41.3 %83.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.92.51.61.76.2
Current ratio3.92.51.61.76.2
Cash and cash equivalents0.211 080.48629.76607.01118.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.