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 23.4 mDKK in 2024. The operating profit was 4886.9 kDKK, while net earnings were 1441 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BGI Denmark ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 428.7149 152.779 216.989 834.0423 427.22
EBIT2 292.706 107.061 297.391 326.044 886.88
Net earnings1 788.004 759.59952.39862.041 441.05
Shareholders equity total1 828.006 587.59992.391 854.433 295.48
Balance sheet total (assets)16 868.6450 809.187 435.548 248.7622 314.52
Net debt- 584.18- 405.61-1 683.19
Profitability
EBIT-%
ROA13.6 %18.0 %4.5 %16.9 %32.0 %
ROE97.8 %113.1 %25.1 %60.6 %56.0 %
ROI125.4 %145.1 %34.2 %93.2 %190.1 %
Economic value added (EVA)1 788.364 671.61667.32842.763 396.88
Solvency
Equity ratio10.8 %13.0 %13.3 %22.5 %14.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.31.2
Current ratio1.11.11.21.31.2
Cash and cash equivalents584.18405.611 683.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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