BG Service ApS — Credit Rating and Financial Key Figures

CVR number: 42031224
Skovparken 302, 7190 Billund

Company information

Official name
BG Service ApS
Established
2021
Company form
Private limited company
Industry

About BG Service ApS

BG Service ApS (CVR number: 42031224) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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 Service ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit
EBIT530.24-9.23-6.70
Net earnings402.15-13.94-7.09
Shareholders equity total327.75196.0142.14
Balance sheet total (assets)555.58313.81160.14
Net debt- 516.45- 274.68- 121.00
Profitability
EBIT-%
ROA95.4 %-1.6 %-2.8 %
ROE122.7 %-5.3 %-6.0 %
ROI161.8 %-2.7 %-5.6 %
Economic value added (EVA)413.582.93-2.74
Solvency
Equity ratio59.0 %62.5 %26.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.71.4
Current ratio2.42.71.4
Cash and cash equivalents516.45274.68121.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.79%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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