BKG DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34701954
Broenge 11, 2635 Ishøj
sys@bkgcatering.dk
Free credit report Annual report

Credit rating

Company information

Official name
BKG DANMARK ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About BKG DANMARK ApS

BKG DANMARK ApS (CVR number: 34701954) is a company from ISHØJ. The company recorded a gross profit of 4415.2 kDKK in 2024. The operating profit was -97.3 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BKG DANMARK ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 788.824 492.014 372.423 885.524 415.20
EBIT290.81337.93243.63174.21-97.34
Net earnings357.65419.55439.12688.31-23.34
Shareholders equity total1 580.952 000.502 026.342 459.362 436.02
Balance sheet total (assets)3 243.173 166.363 192.243 440.673 378.39
Net debt-1 038.06-1 060.13-1 076.42-1 027.74- 501.79
Profitability
EBIT-%
ROA14.2 %16.2 %16.8 %22.5 %2.6 %
ROE25.5 %23.4 %21.8 %30.7 %-1.0 %
ROI19.5 %22.1 %22.0 %28.2 %3.3 %
Economic value added (EVA)190.27167.7966.7612.75- 206.80
Solvency
Equity ratio48.7 %63.2 %63.5 %71.5 %72.1 %
Gearing17.5 %15.1 %16.6 %11.4 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.71.91.3
Current ratio1.81.81.71.91.3
Cash and cash equivalents1 315.221 362.571 411.791 308.29716.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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