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
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.