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 -30.4 kDKK in 2024. The operating profit was -82.5 kDKK, while net earnings were 239.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. BGR INVEST ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.79-36.8017.025.53-30.43
EBIT-17.79-51.26-26.84-41.51-82.46
Net earnings2 738.891 524.76-3 098.56278.00239.20
Shareholders equity total11 589.8813 001.639 603.088 881.087 520.28
Balance sheet total (assets)12 151.0514 321.3211 171.1310 581.709 969.64
Net debt-12 106.05-11 682.51-7 696.48-6 950.97-4 086.90
Profitability
EBIT-%
ROA39.4 %14.1 %4.6 %10.4 %8.5 %
ROE25.0 %12.4 %-27.4 %3.0 %2.9 %
ROI40.4 %14.6 %4.7 %10.4 %8.5 %
Economic value added (EVA)- 570.17- 622.93- 729.75- 601.89- 615.61
Solvency
Equity ratio95.4 %90.8 %86.0 %83.9 %75.4 %
Gearing0.1 %7.6 %15.8 %18.5 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.29.66.15.32.8
Current ratio22.29.66.15.32.8
Cash and cash equivalents12 121.0512 670.669 213.288 597.126 501.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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