BGI Estates ApS — Credit Rating and Financial Key Figures

CVR number: 37636096
Sandbjergvej 12, 2970 Hørsholm

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 899.00-2 558.00-6 416.007 152.56
Shareholders equity total25 428.0032 529.0039 971.0035 555.0042 707.29
Balance sheet total (assets)46 203.0052 872.00158 916.00146 571.00152 767.86
Net debt18 201.0019 140.00111 314.00104 863.00108 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 ratio55.0 %61.5 %25.2 %24.3 %28.0 %
Gearing79.0 %60.6 %293.4 %308.2 %255.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.13.02.06.6
Current ratio2.31.13.02.06.6
Cash and cash equivalents1 899.00583.005 956.004 731.00592.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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