BGR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27708293
Strandvejen 14, 6000 Kolding
gunnar.esma@gmail.com
tel: 31404871

Company information

Official name
BGR INVEST ApS
Established
2004
Company form
Private limited company
Industry

About BGR INVEST ApS

BGR INVEST ApS (CVR number: 27708293) is a company from KOLDING. The company recorded a gross profit of 5.5 kDKK in 2023. The operating profit was -41.5 kDKK, while net earnings were 278 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BGR INVEST ApS's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.42-17.79-36.8017.025.53
EBIT-6.42-17.79-51.26-26.84-41.51
Net earnings7 636.332 738.891 524.76-3 098.56278.00
Shareholders equity total10 350.9811 589.8813 001.639 603.088 881.08
Balance sheet total (assets)11 140.8112 151.0514 321.3211 171.1310 581.70
Net debt-9 085.70-12 106.05-11 682.51-7 696.48-6 950.97
Profitability
EBIT-%
ROA105.8 %39.4 %14.1 %4.6 %10.4 %
ROE110.9 %25.0 %12.4 %-27.4 %3.0 %
ROI106.2 %40.4 %14.6 %4.7 %10.4 %
Economic value added (EVA)-6.9327.06-11.59-42.64-61.83
Solvency
Equity ratio92.9 %95.4 %90.8 %86.0 %83.9 %
Gearing7.2 %0.1 %7.6 %15.8 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.422.29.66.15.3
Current ratio12.422.29.66.15.3
Cash and cash equivalents9 829.9812 121.0512 670.669 213.288 597.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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