BGR INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.79 | -36.80 | 17.02 | 5.53 | -30.43 |
EBIT | -17.79 | -51.26 | -26.84 | -41.51 | -82.46 |
Net earnings | 2 738.89 | 1 524.76 | -3 098.56 | 278.00 | 239.20 |
Shareholders equity total | 11 589.88 | 13 001.63 | 9 603.08 | 8 881.08 | 7 520.28 |
Balance sheet total (assets) | 12 151.05 | 14 321.32 | 11 171.13 | 10 581.70 | 9 969.64 |
Net debt | -12 106.05 | -11 682.51 | -7 696.48 | -6 950.97 | -4 086.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.4 % | 14.1 % | 4.6 % | 10.4 % | 8.5 % |
ROE | 25.0 % | 12.4 % | -27.4 % | 3.0 % | 2.9 % |
ROI | 40.4 % | 14.6 % | 4.7 % | 10.4 % | 8.5 % |
Economic value added (EVA) | - 570.17 | - 622.93 | - 729.75 | - 601.89 | - 615.61 |
Solvency | |||||
Equity ratio | 95.4 % | 90.8 % | 86.0 % | 83.9 % | 75.4 % |
Gearing | 0.1 % | 7.6 % | 15.8 % | 18.5 % | 32.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.2 | 9.6 | 6.1 | 5.3 | 2.8 |
Current ratio | 22.2 | 9.6 | 6.1 | 5.3 | 2.8 |
Cash and cash equivalents | 12 121.05 | 12 670.66 | 9 213.28 | 8 597.12 | 6 501.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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