BG DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36411821
Flensborgvej 7, 6340 Kruså
flr@bgprod.dk
tel: 74676900
www.bgprod.dk

Credit rating

Company information

Official name
BG DENMARK ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About BG DENMARK ApS

BG DENMARK ApS (CVR number: 36411821) is a company from AABENRAA. The company recorded a gross profit of 1313 kDKK in 2023, demonstrating a growth of 4.4 % compared to the previous year. The operating profit was 61.1 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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 DENMARK ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 212.05960.991 434.761 952.14
Gross profit800.01707.98963.581 257.981 313.03
EBIT151.49309.63164.9954.9861.10
Net earnings186.41263.96131.4260.6612.80
Shareholders equity total28.06292.02423.44484.10496.90
Balance sheet total (assets)1 392.812 097.912 078.342 630.752 388.20
Net debt-87.42- 482.63- 132.89- 165.09- 154.88
Profitability
EBIT-%12.5 %32.2 %11.5 %2.8 %
ROA14.9 %19.5 %8.4 %2.9 %2.8 %
ROE34.8 %164.9 %36.7 %13.4 %2.6 %
ROI1379.1 %210.7 %48.5 %14.7 %14.1 %
Economic value added (EVA)160.30248.07133.9634.6127.35
Solvency
Equity ratio2.0 %13.9 %20.4 %18.4 %20.8 %
Gearing
Relative net indebtedness %105.4 %137.4 %105.8 %100.8 %
Liquidity
Quick ratio0.10.40.30.20.2
Current ratio1.01.21.21.21.2
Cash and cash equivalents87.42482.63132.89165.09154.88
Capital use efficiency
Trade debtors turnover (days)26.275.064.657.9
Net working capital %1.5 %33.5 %26.5 %22.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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