BKG CATERING ApS — Credit Rating and Financial Key Figures

BKG CATERING ApS (CVR number: 35231587) is a company from ISHØJ. The company recorded a gross profit of -14.4 kDKK in 2018. The operating profit was -14.4 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BKG CATERING ApS's liquidity measured by quick ratio was 1.3 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.