BGP Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38385089
Kildebakken 22, 8920 Randers NV

Company information

Official name
BGP Invest Holding ApS
Established
2017
Company form
Private limited company
Industry

About BGP Invest Holding ApS

BGP Invest Holding ApS (CVR number: 38385089) is a company from RANDERS. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 1238.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BGP Invest Holding ApS's liquidity measured by quick ratio was 20 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-3.75-3.75-4.41-5.58-5.80
EBIT-3.75-3.75-4.41-5.58-5.80
Net earnings329.48994.81521.521 408.291 238.28
Shareholders equity total1 018.052 012.862 534.383 824.874 941.15
Balance sheet total (assets)1 795.332 504.002 631.963 925.025 048.00
Net debt404.95471.68-31.43-1 472.30-2 140.06
Profitability
EBIT-%
ROA21.4 %48.7 %20.6 %43.0 %27.7 %
ROE38.6 %65.6 %22.9 %44.3 %28.3 %
ROI21.4 %48.8 %20.7 %43.7 %28.4 %
Economic value added (EVA)-75.28-92.63- 129.98- 137.61- 198.00
Solvency
Equity ratio56.7 %80.4 %96.3 %97.4 %97.9 %
Gearing75.9 %24.2 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.96.014.720.0
Current ratio0.50.96.014.720.0
Cash and cash equivalents367.3314.46124.641 472.302 140.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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