BG-Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 860.24 | |||
| Gross profit | 475.97 | 856.06 | 844.79 | 419.02 |
| EBIT | 23.06 | 424.36 | -8.59 | -12.15 |
| Net earnings | 18.00 | 332.98 | -14.04 | -8.72 |
| Shareholders equity total | 58.00 | 390.98 | 376.94 | 250.42 |
| Balance sheet total (assets) | 252.94 | 663.22 | 550.79 | 479.81 |
| Net debt | - 150.18 | - 141.41 | - 104.32 | - 174.56 |
| Profitability | ||||
| EBIT-% | 2.7 % | |||
| ROA | 9.1 % | 92.6 % | -1.4 % | -2.1 % |
| ROE | 31.0 % | 148.3 % | -3.7 % | -2.8 % |
| ROI | 39.8 % | 162.5 % | -1.8 % | -2.7 % |
| Economic value added (EVA) | 18.00 | 338.57 | -19.79 | -17.71 |
| Solvency | ||||
| Equity ratio | 22.9 % | 59.0 % | 68.4 % | 52.2 % |
| Gearing | 18.7 % | 20.7 % | 35.7 % | |
| Relative net indebtedness % | 5.2 % | |||
| Liquidity | ||||
| Quick ratio | 1.1 | 1.3 | 1.7 | 2.1 |
| Current ratio | 1.1 | 1.3 | 1.7 | 2.1 |
| Cash and cash equivalents | 150.18 | 214.63 | 182.18 | 263.89 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 15.6 | |||
| Net working capital % | 3.3 % | |||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BB |
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