BGS ENTREPRISE ApS

CVR number: 35208631
Vejledalen 76, 2635 Ishøj

Credit rating

Company information

Official name
BGS ENTREPRISE ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BGS ENTREPRISE ApS

BGS ENTREPRISE ApS (CVR number: 35208631) is a company from ISHØJ. The company reported a net sales of 0.7 mDKK in 2017, demonstrating a growth of 27.1 % compared to the previous year. The operating profit percentage was at 22.4 % (EBIT: 0.1 mDKK), while net earnings were 115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. BGS ENTREPRISE ApS's liquidity measured by quick ratio was 1.4 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
20162017
Volume
Net sales522.07663.42
Gross profit92.84287.32
EBIT-85.97148.58
Net earnings-90.20115.23
Shareholders equity total85.33200.56
Balance sheet total (assets)792.51616.21
Net debt-31.41-6.50
Profitability
EBIT-%-16.5 %22.4 %
ROA-10.8 %21.1 %
ROE-105.7 %80.6 %
ROI-100.8 %103.9 %
Economic value added (EVA)-85.97117.98
Solvency
Equity ratio10.8 %32.5 %
Gearing
Relative net indebtedness %129.4 %61.7 %
Liquidity
Quick ratio1.01.4
Current ratio1.01.4
Cash and cash equivalents31.416.50
Capital use efficiency
Trade debtors turnover (days)402.4305.4
Net working capital %2.4 %22.0 %
Credit risk
Credit ratingBC

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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