BPG Consult ApS — Credit Rating and Financial Key Figures

CVR number: 36066261
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
BPG Consult ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About BPG Consult ApS

BPG Consult ApS (CVR number: 36066261) is a company from VEJLE. The company recorded a gross profit of -32.7 kDKK in 2024. The operating profit was -32.7 kDKK, while net earnings were -868 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BPG Consult ApS's liquidity measured by quick ratio was 428.9 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
2024
Volume
Net sales
Gross profit-21.57-87.88-25.69-17.20-32.71
EBIT-38.07-91.56-25.69-17.20-32.71
Net earnings396.94- 826.07- 874.4832.09- 868.05
Shareholders equity total10 295.999 269.938 195.457 227.546 237.49
Balance sheet total (assets)10 299.999 275.478 199.477 233.566 243.51
Net debt-6 061.12-4 853.22-3 766.92-2 852.02-2 584.17
Profitability
EBIT-%
ROA4.1 %-0.0 %2.2 %1.7 %9.7 %
ROE3.9 %-8.4 %-10.0 %0.4 %-12.9 %
ROI4.1 %-0.0 %2.2 %1.7 %-9.2 %
Economic value added (EVA)- 224.82- 240.95- 178.67- 174.82- 181.79
Solvency
Equity ratio100.0 %99.9 %100.0 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 621.2899.6945.3474.7428.9
Current ratio1 651.2921.3975.1494.6448.8
Cash and cash equivalents6 061.124 854.763 766.952 852.052 584.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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