BG Flyt ApS — Credit Rating and Financial Key Figures

CVR number: 41959444
Tværgade 17 B, 8600 Silkeborg

Company information

Official name
BG Flyt ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About BG Flyt ApS

BG Flyt ApS (CVR number: 41959444) is a company from SILKEBORG. The company recorded a gross profit of 1463 kDKK in 2024. The operating profit was 91.4 kDKK, while net earnings were 68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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 Flyt ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit501.55968.071 239.141 463.02
EBIT169.52230.81- 115.4691.43
Net earnings127.61174.33-94.5268.34
Shareholders equity total167.61341.94131.93200.27
Balance sheet total (assets)263.59605.01475.05561.12
Net debt- 143.88- 370.10- 349.06- 479.44
Profitability
EBIT-%
ROA64.4 %53.1 %-21.3 %18.0 %
ROE76.1 %68.4 %-39.9 %41.1 %
ROI101.2 %90.6 %-48.6 %56.1 %
Economic value added (EVA)131.31178.01-90.3680.10
Solvency
Equity ratio63.6 %56.5 %27.8 %35.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.31.41.6
Current ratio2.72.31.41.6
Cash and cash equivalents143.88370.10349.06479.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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