BG20 drift ApS — Credit Rating and Financial Key Figures

CVR number: 43991809
Strandvejen 326, 2930 Klampenborg

Company information

Official name
BG20 drift ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About BG20 drift ApS

BG20 drift ApS (CVR number: 43991809) is a company from GENTOFTE. The company recorded a gross profit of 1228.8 kDKK in 2024. The operating profit was 167.1 kDKK, while net earnings were 130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.8 %, which can be considered excellent and Return on Equity (ROE) was 116.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BG20 drift ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit571.541 228.77
EBIT- 151.77167.13
Net earnings- 117.94130.82
Shareholders equity total-77.9452.88
Balance sheet total (assets)171.59100.75
Net debt-3.51-66.17
Profitability
EBIT-%
ROA-60.6 %95.8 %
ROE-68.7 %116.6 %
ROI-151.2 %219.6 %
Economic value added (EVA)- 118.38139.47
Solvency
Equity ratio-31.2 %52.5 %
Gearing-128.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.1
Current ratio0.72.1
Cash and cash equivalents103.5166.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:95.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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