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BGS CONSULT ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 185.561 967.46938.13137.39- 141.21
EBIT1 404.80182.364.8243.71- 249.60
Net earnings1 102.21143.178.6049.26- 228.47
Shareholders equity total1 287.16430.33438.93488.19259.71
Balance sheet total (assets)2 171.431 107.401 063.36583.44303.32
Net debt-1 080.48- 629.76- 607.01- 118.94-2.71
Profitability
EBIT-%
ROA130.4 %11.9 %1.5 %8.0 %-51.9 %
ROE171.2 %16.7 %2.0 %10.6 %-61.1 %
ROI220.0 %22.6 %3.8 %14.2 %-61.4 %
Economic value added (EVA)1 093.3875.82-18.8510.64- 272.22
Solvency
Equity ratio59.3 %38.9 %41.3 %83.7 %85.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.61.76.27.0
Current ratio2.51.61.76.27.0
Cash and cash equivalents1 080.48629.76607.01118.942.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-51.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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