BG Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | 530.24 | -9.23 | -6.70 |
Net earnings | 402.15 | -13.94 | -7.09 |
Shareholders equity total | 327.75 | 196.01 | 42.14 |
Balance sheet total (assets) | 555.58 | 313.81 | 160.14 |
Net debt | - 516.45 | - 274.68 | - 121.00 |
Profitability | |||
EBIT-% | |||
ROA | 95.4 % | -1.6 % | -2.8 % |
ROE | 122.7 % | -5.3 % | -6.0 % |
ROI | 161.8 % | -2.7 % | -5.6 % |
Economic value added (EVA) | 413.58 | 2.93 | -2.74 |
Solvency | |||
Equity ratio | 59.0 % | 62.5 % | 26.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 2.7 | 1.4 |
Current ratio | 2.4 | 2.7 | 1.4 |
Cash and cash equivalents | 516.45 | 274.68 | 121.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.