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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -6 416.00 | 7 152.56 | -11 773.48 |
Shareholders equity total | 32 529.00 | 39 971.00 | 35 555.00 | 42 707.29 | 30 933.81 |
Balance sheet total (assets) | 52 872.00 | 158 916.00 | 146 571.00 | 152 767.86 | 153 979.52 |
Net debt | 19 140.00 | 111 314.00 | 104 863.00 | 108 382.93 | 122 158.98 |
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 ratio | 61.5 % | 25.2 % | 24.3 % | 28.0 % | 20.1 % |
Gearing | 60.6 % | 293.4 % | 308.2 % | 255.2 % | 395.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 3.0 | 2.0 | 6.6 | 20.5 |
Current ratio | 1.1 | 3.0 | 2.0 | 6.6 | 20.5 |
Cash and cash equivalents | 583.00 | 5 956.00 | 4 731.00 | 592.03 | 270.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.