BGI EUROPE A/S — Credit Rating and Financial Key Figures

CVR number: 32931340
Symfonivej 34, 2730 Herlev

Company information

Official name
BGI EUROPE A/S
Personnel
22 persons
Established
2010
Company form
Limited company
Industry

About BGI EUROPE A/S

BGI EUROPE A/S (CVR number: 32931340) is a company from HERLEV. The company recorded a gross profit of 35.4 mDKK in 2023. The operating profit was 19.8 mDKK, while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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 EUROPE A/S's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29 191.0018 321.00-90 404.0053 346.0035 444.00
EBIT16 561.004 840.00- 104 892.0037 271.0019 800.47
Net earnings12 263.002 775.13-79 857.6125 026.1214 456.82
Shareholders equity total83 555.0086 330.006 473.0031 499.0045 955.60
Balance sheet total (assets)127 202.00219 956.00427 143.00220 578.00192 297.76
Net debt9 544.00-91 632.0088 871.0076 130.00103 718.02
Profitability
EBIT-%
ROA11.9 %2.8 %-32.1 %11.7 %10.1 %
ROE15.8 %3.3 %-172.1 %131.8 %37.3 %
ROI13.3 %3.5 %-36.6 %12.9 %12.0 %
Economic value added (EVA)13 284.323 195.79-75 928.5843 573.3017 205.75
Solvency
Equity ratio65.6 %39.2 %1.5 %14.3 %23.9 %
Gearing34.3 %90.2 %6116.7 %492.4 %248.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.50.91.00.9
Current ratio2.61.61.01.00.9
Cash and cash equivalents19 084.00169 465.00307 064.0078 978.0010 497.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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