BGM-CO GP ApS — Credit Rating and Financial Key Figures

CVR number: 44614502
Gdanskgade 18, 2150 Nordhavn
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Company information

Official name
BGM-CO GP ApS
Established
2024
Company form
Private limited company
Industry

About BGM-CO GP ApS

BGM-CO GP ApS (CVR number: 44614502) is a company from KØBENHAVN. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BGM-CO GP ApS's liquidity measured by quick ratio was 12.4 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
2024
Volume
Net sales
Gross profit-6.63
EBIT-6.63
Net earnings-4.25
Shareholders equity total75.75
Balance sheet total (assets)82.38
Net debt-82.38
Profitability
EBIT-%
ROA-5.2 %
ROE-5.6 %
ROI-5.6 %
Economic value added (EVA)-6.63
Solvency
Equity ratio92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.4
Current ratio12.4
Cash and cash equivalents82.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.16%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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