BGJ Investments ApS — Credit Rating and Financial Key Figures

CVR number: 40560122
Odinsvej 8, 2680 Solrød Strand

Company information

Official name
BGJ Investments ApS
Established
2019
Company form
Private limited company
Industry

About BGJ Investments ApS

BGJ Investments ApS (CVR number: 40560122) is a company from SOLRØD. The company recorded a gross profit of -19.8 kDKK in 2022. The operating profit was -19.8 kDKK, while net earnings were 1763.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BGJ Investments ApS's liquidity measured by quick ratio was 153.3 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
Volume
Net sales
Gross profit-6.25-6.25- 452.07-19.82
EBIT-6.25-6.25- 452.07-19.82
Net earnings-6.25563.9010 159.871 763.75
Shareholders equity total27 242.3227 750.9237 797.7939 504.34
Balance sheet total (assets)27 290.4630 253.8038 423.2939 763.81
Net debt-33 445.41-35 489.74
Profitability
EBIT-%
ROA-0.0 %2.0 %31.6 %5.6 %
ROE-0.0 %2.1 %31.0 %4.6 %
ROI-0.0 %2.1 %33.1 %5.7 %
Economic value added (EVA)-6.25-3.28- 416.61- 234.81
Solvency
Equity ratio99.8 %91.7 %98.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.261.4153.3
Current ratio1.261.4153.3
Cash and cash equivalents33 445.4135 489.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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