BG Investment ApS — Credit Rating and Financial Key Figures

CVR number: 38528378
Middelfartvej 9 R, Bolbro 5000 Odense C
info@bargroup.dk
tel: 21242126

Credit rating

Company information

Official name
BG Investment ApS
Established
2017
Domicile
Bolbro
Company form
Private limited company
Industry
  • Expand more icon821000

About BG Investment ApS

BG Investment ApS (CVR number: 38528378) is a company from ODENSE. The company recorded a gross profit of 1104 kDKK in 2022. The operating profit was 1104 kDKK, while net earnings were 1500.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BG Investment ApS's liquidity measured by quick ratio was 1.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit667.00688.00679.00961.001 103.95
EBIT667.00688.00679.00961.001 103.95
Net earnings457.00489.00467.001 497.001 500.56
Shareholders equity total701.001 190.001 658.003 155.004 655.21
Balance sheet total (assets)2 764.002 731.004 332.003 640.007 848.97
Net debt1 887.001 319.002 470.00-1 015.001 164.34
Profitability
EBIT-%
ROA25.0 %25.2 %19.7 %43.4 %31.2 %
ROE96.7 %51.7 %32.8 %62.2 %38.4 %
ROI26.4 %27.0 %20.9 %47.5 %34.5 %
Economic value added (EVA)635.31626.97586.66690.37879.18
Solvency
Equity ratio25.4 %43.6 %38.3 %86.7 %59.3 %
Gearing269.2 %112.5 %149.0 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.63.91.1
Current ratio0.10.10.63.91.1
Cash and cash equivalents20.001 015.001 423.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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