Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 522.07 | 663.42 |
Gross profit | 92.84 | 287.32 |
EBIT | -85.97 | 148.58 |
Net earnings | -90.20 | 115.23 |
Shareholders equity total | 85.33 | 200.56 |
Balance sheet total (assets) | 792.51 | 616.21 |
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) | -85.97 | 117.98 |
Solvency | ||
Equity ratio | 10.8 % | 32.5 % |
Gearing | ||
Relative net indebtedness % | 129.4 % | 61.7 % |
Liquidity | ||
Quick ratio | 1.0 | 1.4 |
Current ratio | 1.0 | 1.4 |
Cash and cash equivalents | 31.41 | 6.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | 402.4 | 305.4 |
Net working capital % | 2.4 % | 22.0 % |
Credit risk | ||
Credit rating | B | C |
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