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BGS CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BGS CONSULT ApS
BGS CONSULT ApS (CVR number: 36399465) is a company from FREDERIKSBERG. The company recorded a gross profit of -141.2 kDKK in 2024. The operating profit was -249.6 kDKK, while net earnings were -228.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.9 %, which can be considered poor and Return on Equity (ROE) was -61.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, 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 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 185.56 | 1 967.46 | 938.13 | 137.39 | - 141.21 |
| EBIT | 1 404.80 | 182.36 | 4.82 | 43.71 | - 249.60 |
| Net earnings | 1 102.21 | 143.17 | 8.60 | 49.26 | - 228.47 |
| Shareholders equity total | 1 287.16 | 430.33 | 438.93 | 488.19 | 259.71 |
| Balance sheet total (assets) | 2 171.43 | 1 107.40 | 1 063.36 | 583.44 | 303.32 |
| Net debt | -1 080.48 | - 629.76 | - 607.01 | - 118.94 | -2.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 130.4 % | 11.9 % | 1.5 % | 8.0 % | -51.9 % |
| ROE | 171.2 % | 16.7 % | 2.0 % | 10.6 % | -61.1 % |
| ROI | 220.0 % | 22.6 % | 3.8 % | 14.2 % | -61.4 % |
| Economic value added (EVA) | 1 093.38 | 75.82 | -18.85 | 10.64 | - 272.22 |
| Solvency | |||||
| Equity ratio | 59.3 % | 38.9 % | 41.3 % | 83.7 % | 85.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 1.6 | 1.7 | 6.2 | 7.0 |
| Current ratio | 2.5 | 1.6 | 1.7 | 6.2 | 7.0 |
| Cash and cash equivalents | 1 080.48 | 629.76 | 607.01 | 118.94 | 2.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | B |
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