Bgdinvest ApS — Credit Rating and Financial Key Figures

CVR number: 36489030
Store Strandstræde 19, 1255 København K

Company information

Official name
Bgdinvest ApS
Established
2015
Company form
Private limited company
Industry

About Bgdinvest ApS

Bgdinvest ApS (CVR number: 36489030) is a company from KØBENHAVN. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bgdinvest ApS's liquidity measured by quick ratio was 9.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.03-10.03-10.49-10.62-10.76
EBIT-10.03-10.03-10.49-10.62-10.76
Net earnings-31.05-24.59-26.10-20.98-17.46
Shareholders equity total1 482.531 457.941 431.851 410.871 393.41
Balance sheet total (assets)1 630.411 602.801 579.451 561.281 550.88
Net debt-1 464.11-1 469.90-1 443.89-1 423.00-1 405.77
Profitability
EBIT-%
ROA-0.6 %-0.6 %-0.7 %-0.7 %-0.7 %
ROE-2.1 %-1.7 %-1.8 %-1.5 %-1.2 %
ROI-0.6 %-0.6 %-0.7 %-0.7 %-0.7 %
Economic value added (EVA)0.35-4.41-3.21-3.20-3.20
Solvency
Equity ratio90.9 %91.0 %90.7 %90.4 %89.8 %
Gearing8.8 %9.1 %9.5 %9.8 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.011.110.710.49.8
Current ratio11.011.110.710.49.8
Cash and cash equivalents1 594.411 602.801 579.451 561.281 550.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.