BGS ENTREPRISE ApS — Credit Rating and Financial Key Figures

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.