BGH-2610 ApS — Credit Rating and Financial Key Figures

CVR number: 37601098
Bymidten 25, 3500 Værløse
info@bg-h.dk
tel: 24777726

Company information

Official name
BGH-2610 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About BGH-2610 ApS

BGH-2610 ApS (CVR number: 37601098) is a company from FURESØ. The company recorded a gross profit of 245.4 kDKK in 2022. The operating profit was 40.6 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -71.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BGH-2610 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit924.56818.83724.92785.57245.37
EBIT80.8460.52- 108.388.1740.56
Net earnings51.748.33-95.03- 112.4411.43
Shareholders equity total41.1549.48-45.55- 158.00- 146.56
Balance sheet total (assets)466.01518.56537.03329.1558.31
Net debt- 122.47- 144.26-88.6917.25111.35
Profitability
EBIT-%
ROA21.5 %19.4 %-14.7 %30.3 %18.9 %
ROE26.0 %18.4 %-32.4 %-26.0 %5.9 %
ROI113.8 %26.6 %-138.6 %-268.3 %15.1 %
Economic value added (EVA)71.0149.08-80.9015.6641.12
Solvency
Equity ratio8.8 %9.5 %-7.8 %-32.4 %-71.5 %
Gearing98.2 %120.5 %-118.1 %-34.7 %-103.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.60.3
Current ratio1.01.10.90.70.3
Cash and cash equivalents162.90203.86142.5137.6440.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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