BGA Invest Kolding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BGA Invest Kolding ApS
BGA Invest Kolding ApS (CVR number: 42379999) is a company from KOLDING. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. BGA Invest Kolding ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.12 | -4.70 | -7.05 | -4.63 |
EBIT | -7.12 | -4.70 | -7.05 | -4.63 |
Net earnings | -5.68 | -6.10 | -5.55 | -3.61 |
Shareholders equity total | 34.32 | 28.21 | 22.66 | 19.06 |
Balance sheet total (assets) | 40.11 | 36.23 | 28.46 | 24.85 |
Net debt | -34.71 | -29.74 | -20.39 | -15.76 |
Profitability | ||||
EBIT-% | ||||
ROA | -17.8 % | -12.3 % | -21.8 % | -17.4 % |
ROE | -16.6 % | -19.5 % | -21.8 % | -17.3 % |
ROI | -18.7 % | -13.4 % | -24.1 % | -18.8 % |
Economic value added (EVA) | -5.55 | -5.90 | -7.12 | -5.95 |
Solvency | ||||
Equity ratio | 85.6 % | 77.9 % | 79.6 % | 76.7 % |
Gearing | 11.1 % | 13.5 % | 16.7 % | 19.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.9 | 4.5 | 4.9 | 4.3 |
Current ratio | 6.9 | 4.5 | 4.9 | 4.3 |
Cash and cash equivalents | 38.51 | 33.53 | 24.18 | 19.56 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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