BGI Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41153466
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
BGI Denmark ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About BGI Denmark ApS

BGI Denmark ApS (CVR number: 41153466) is a company from KØBENHAVN. The company recorded a gross profit of 9834 kDKK in 2023. The operating profit was 1326 kDKK, while net earnings were 862 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. BGI Denmark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit18 428.7149 152.779 216.989 834.04
EBIT2 292.706 107.061 297.391 326.04
Net earnings1 788.004 759.59952.39862.04
Shareholders equity total1 828.006 587.59992.391 854.43
Balance sheet total (assets)16 868.6450 809.187 435.548 248.76
Net debt- 584.18- 405.61
Profitability
EBIT-%
ROA13.6 %18.0 %4.5 %16.9 %
ROE97.8 %113.1 %25.1 %60.6 %
ROI125.4 %145.1 %34.2 %93.2 %
Economic value added (EVA)1 788.364 671.61667.32842.76
Solvency
Equity ratio10.8 %13.0 %13.3 %22.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.3
Current ratio1.11.11.21.3
Cash and cash equivalents584.18405.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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