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BSGB ApS — Credit Rating and Financial Key Figures

CVR number: 39477890
Bjerreskovparken 55, 6760 Ribe
tel: 40542249
Free credit report Annual report

Company information

Official name
BSGB ApS
Established
2018
Company form
Private limited company
Industry

About BSGB ApS

BSGB ApS (CVR number: 39477890) is a company from ESBJERG. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a growth of 113 % compared to the previous year. The operating profit percentage was at 97.7 % (EBIT: 0.5 mDKK), while net earnings were 470.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BSGB ApS's liquidity measured by quick ratio was 56.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales995.74405.88245.23223.66476.36
Gross profit990.74400.88240.17215.76465.56
EBIT990.74400.88240.17215.76465.56
Net earnings990.74400.03243.24220.86470.84
Shareholders equity total6 255.886 555.046 512.056 212.906 556.75
Balance sheet total (assets)6 258.886 558.046 515.056 215.916 559.75
Net debt- 249.15-76.38-73.73-68.36
Profitability
EBIT-%99.5 %98.8 %97.9 %96.5 %97.7 %
ROA17.0 %6.3 %3.7 %3.5 %7.4 %
ROE17.1 %6.2 %3.7 %3.5 %7.4 %
ROI17.1 %6.3 %3.7 %3.5 %7.4 %
Economic value added (EVA)721.1786.52-89.22- 111.47153.36
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %0.3 %-60.6 %-29.9 %-31.6 %-13.7 %
Liquidity
Quick ratio4.288.458.958.056.1
Current ratio4.288.458.958.056.1
Cash and cash equivalents249.1576.3873.7368.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.0 %64.6 %70.9 %76.5 %34.8 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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