BGM-CO K/S — Credit Rating and Financial Key Figures

CVR number: 44614839
Gdanskgade 18, 2150 Nordhavn
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Company information

Official name
BGM-CO K/S
Established
2024
Company form
Limited partnership
Industry

About BGM-CO K/S

BGM-CO K/S (CVR number: 44614839) is a company from KØBENHAVN. The company recorded a gross profit of -5608.5 kDKK in 2024. The operating profit was -5608.5 kDKK, while net earnings were -5499.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.4 %, which can be considered poor and Return on Equity (ROE) was -100 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BGM-CO K/S'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-5 608.46
EBIT-5 608.46
Net earnings-5 499.36
Shareholders equity total5 500.64
Balance sheet total (assets)7 395.15
Net debt-1 013.72
Profitability
EBIT-%
ROA-74.4 %
ROE-100.0 %
ROI-100.0 %
Economic value added (EVA)-5 608.46
Solvency
Equity ratio74.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents1 013.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-74.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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