BGI Estates ApS — Credit Rating and Financial Key Figures

CVR number: 37636096
Sandbjergvej 12, 2970 Hørsholm
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Credit rating

Company information

Official name
BGI Estates ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About BGI Estates ApS

BGI Estates ApS (CVR number: 37636096) is a company from RUDERSDAL. The company recorded a gross profit of -3567.1 kDKK in 2024. The operating profit was -7911.2 kDKK, while net earnings were -11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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 Estates ApS's liquidity measured by quick ratio was 20.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit- 397.00-1 316.00-1 973.00-2 557.41-3 567.09
EBIT- 559.00-2 068.00-4 647.00-6 327.57-7 911.19
Net earnings- 899.00-2 558.00-6 416.007 152.56-11 773.48
Shareholders equity total32 529.0039 971.0035 555.0042 707.2930 933.81
Balance sheet total (assets)52 872.00158 916.00146 571.00152 767.86153 979.52
Net debt19 140.00111 314.00104 863.00108 382.93122 158.98
Profitability
EBIT-%
ROA-1.1 %-2.0 %-1.3 %9.0 %-4.6 %
ROE-3.1 %-7.1 %-17.0 %18.3 %-32.0 %
ROI-1.1 %-2.0 %-1.3 %9.1 %-4.6 %
Economic value added (EVA)-2 740.93-4 311.43-12 548.36-13 061.22-14 378.12
Solvency
Equity ratio61.5 %25.2 %24.3 %28.0 %20.1 %
Gearing60.6 %293.4 %308.2 %255.2 %395.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.02.06.620.5
Current ratio1.13.02.06.620.5
Cash and cash equivalents583.005 956.004 731.00592.03270.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-4.57%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-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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