BGI Estates ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BGI Estates ApS
BGI Estates ApS (CVR number: 37636096) is a company from RUDERSDAL. The company recorded a gross profit of -2557.4 kDKK in 2023. The operating profit was -6327.6 kDKK, while net earnings were 7152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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 6.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 579.00 | - 397.00 | -1 316.00 | -1 973.00 | -2 557.41 |
EBIT | - 912.00 | - 559.00 | -2 068.00 | -4 647.00 | -6 327.57 |
Net earnings | -1 154.00 | - 899.00 | -2 558.00 | -6 416.00 | 7 152.56 |
Shareholders equity total | 25 428.00 | 32 529.00 | 39 971.00 | 35 555.00 | 42 707.29 |
Balance sheet total (assets) | 46 203.00 | 52 872.00 | 158 916.00 | 146 571.00 | 152 767.86 |
Net debt | 18 201.00 | 19 140.00 | 111 314.00 | 104 863.00 | 108 382.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | -1.1 % | -2.0 % | -1.3 % | 9.0 % |
ROE | -5.4 % | -3.1 % | -7.1 % | -17.0 % | 18.3 % |
ROI | -2.4 % | -1.1 % | -2.0 % | -1.3 % | 9.1 % |
Economic value added (EVA) | -2 228.22 | -2 625.96 | -4 262.29 | -9 097.84 | -10 816.96 |
Solvency | |||||
Equity ratio | 55.0 % | 61.5 % | 25.2 % | 24.3 % | 28.0 % |
Gearing | 79.0 % | 60.6 % | 293.4 % | 308.2 % | 255.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.1 | 3.0 | 2.0 | 6.6 |
Current ratio | 2.3 | 1.1 | 3.0 | 2.0 | 6.6 |
Cash and cash equivalents | 1 899.00 | 583.00 | 5 956.00 | 4 731.00 | 592.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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