BG-Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41013079
Esholtevej 7, Esholte 4200 Slagelse
bgconsultaps@gmail.com
tel: 20756640

Company information

Official name
BG-Consult ApS
Personnel
2 persons
Established
2019
Domicile
Esholte
Company form
Private limited company
Industry

About BG-Consult ApS

BG-Consult ApS (CVR number: 41013079) is a company from SLAGELSE. The company recorded a gross profit of 419 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BG-Consult ApS's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales860.24
Gross profit475.97856.06844.79419.02
EBIT23.06424.36-8.59-12.15
Net earnings18.00332.98-14.04-8.72
Shareholders equity total58.00390.98376.94250.42
Balance sheet total (assets)252.94663.22550.79479.81
Net debt- 150.18- 141.41- 104.32- 174.56
Profitability
EBIT-%2.7 %
ROA9.1 %92.6 %-1.4 %-2.1 %
ROE31.0 %148.3 %-3.7 %-2.8 %
ROI39.8 %162.5 %-1.8 %-2.7 %
Economic value added (EVA)18.00338.57-19.79-17.71
Solvency
Equity ratio22.9 %59.0 %68.4 %52.2 %
Gearing18.7 %20.7 %35.7 %
Relative net indebtedness %5.2 %
Liquidity
Quick ratio1.11.31.72.1
Current ratio1.11.31.72.1
Cash and cash equivalents150.18214.63182.18263.89
Capital use efficiency
Trade debtors turnover (days)15.6
Net working capital %3.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.13%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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