BG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39311496
Halsvej 139, Stae 9310 Vodskov
Free credit report Annual report

Credit rating

Company information

Official name
BG Invest ApS
Established
2018
Domicile
Stae
Company form
Private limited company
Industry

About BG Invest ApS

BG Invest ApS (CVR number: 39311496) is a company from AALBORG. The company recorded a gross profit of 179.9 kDKK in 2025. The operating profit was 150.1 kDKK, while net earnings were 101 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BG Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit186.35341.59157.11792.57179.86
EBIT74.10229.3497.51732.97150.06
Net earnings-3.10138.6736.77537.12101.00
Shareholders equity total268.13406.81443.57980.691 081.69
Balance sheet total (assets)5 180.305 422.235 231.775 442.585 179.59
Net debt-35.66- 417.76- 299.72- 574.183 360.25
Profitability
EBIT-%
ROA1.4 %4.3 %1.8 %13.8 %2.8 %
ROE-1.1 %41.1 %8.6 %75.4 %9.8 %
ROI25.1 %63.5 %21.6 %98.5 %5.3 %
Economic value added (EVA)59.19163.7853.55547.3665.60
Solvency
Equity ratio5.2 %7.5 %8.5 %18.0 %20.9 %
Gearing329.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.1
Current ratio0.00.10.10.20.1
Cash and cash equivalents35.66417.76299.72574.18202.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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