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BGI Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41153466
Sundkrogsgade 21, 2100 København Ø
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Company information

Official name
BGI Denmark ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About BGI Denmark ApS

BGI Denmark ApS (CVR number: 41153466) is a company from KØBENHAVN. The company recorded a gross profit of 61.3 mDKK in 2025. The operating profit was 12.5 mDKK, while net earnings were 851.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.8 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit49 152.779 216.989 834.0423 427.2261 285.34
EBIT6 107.061 297.391 326.044 886.8812 481.99
Net earnings4 759.59952.39862.041 441.05851.86
Shareholders equity total6 587.59992.391 854.433 295.484 147.34
Balance sheet total (assets)50 809.187 435.548 248.7622 314.5261 097.79
Net debt- 584.18- 405.61-1 683.19-2 781.24
Profitability
EBIT-%
ROA18.0 %4.5 %16.9 %32.0 %29.9 %
ROE113.1 %25.1 %60.6 %56.0 %22.9 %
ROI145.1 %34.2 %93.2 %190.1 %335.4 %
Economic value added (EVA)4 671.61667.32813.403 376.508 696.61
Solvency
Equity ratio13.0 %13.3 %22.5 %14.8 %6.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.21.1
Current ratio1.11.21.31.21.1
Cash and cash equivalents584.18405.611 683.192 781.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:6.79%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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