BG Invest 2015 IVS — Credit Rating and Financial Key Figures

CVR number: 36921099
Borgvej 3, Asp 7600 Struer

Credit rating

Company information

Official name
BG Invest 2015 IVS
Established
2015
Domicile
Asp
Company form
Entrepreneurial limited company
Industry

About BG Invest 2015 IVS

BG Invest 2015 IVS (CVR number: 36921099) is a company from STRUER. The company recorded a gross profit of -5.5 kDKK in 2018. The operating profit was -5.5 kDKK, while net earnings were 81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, 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. BG Invest 2015 IVS's liquidity measured by quick ratio was 39.9 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
2016
2017
2018
Volume
Net sales
Gross profit-12.00-5.35-5.50
EBIT- 188.00-5.35-5.50
Net earnings- 370.00-12.0181.07
Shareholders equity total168.00156.53237.60
Balance sheet total (assets)206.00160.53242.60
Net debt30.00-1.40-2.14
Profitability
EBIT-%
ROA15.0 %-0.7 %39.6 %
ROE-220.2 %-7.4 %41.1 %
ROI-200.5 %-5.3 %40.5 %
Economic value added (EVA)- 168.43-10.25-10.87
Solvency
Equity ratio81.6 %97.5 %97.9 %
Gearing20.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.435.139.9
Current ratio5.435.139.9
Cash and cash equivalents4.001.402.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-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

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