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BGR INVEST ApS — Credit Rating and Financial Key Figures

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

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 -3.9 kDKK in 2025. The operating profit was -69.4 kDKK, while net earnings were -587.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, 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 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-36.8017.025.53-30.43-3.87
EBIT-51.26-26.84-41.51-82.46-69.37
Net earnings1 524.76-3 098.56278.00239.20- 587.75
Shareholders equity total13 001.639 603.088 881.087 520.286 797.53
Balance sheet total (assets)14 321.3211 171.1310 581.709 969.648 467.03
Net debt-11 682.51-7 696.48-6 950.97-4 086.90-3 529.85
Profitability
EBIT-%
ROA14.1 %4.6 %10.4 %8.5 %6.7 %
ROE12.4 %-27.4 %3.0 %2.9 %-8.2 %
ROI14.6 %4.7 %10.4 %8.5 %6.7 %
Economic value added (EVA)- 622.93- 729.75- 601.89- 615.61- 566.93
Solvency
Equity ratio90.8 %86.0 %83.9 %75.4 %80.3 %
Gearing7.6 %15.8 %18.5 %32.1 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.66.15.32.83.2
Current ratio9.66.15.32.83.2
Cash and cash equivalents12 670.669 213.288 597.126 501.075 138.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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