BG Brønderslev Invest A/S — Credit Rating and Financial Key Figures

CVR number: 47001110
Heimdalsvej 5, 9700 Brønderslev
tel: 98824722

Credit rating

Company information

Official name
BG Brønderslev Invest A/S
Personnel
2 persons
Established
1977
Company form
Limited company
Industry

About BG Brønderslev Invest A/S

BG Brønderslev Invest A/S (CVR number: 47001110) is a company from Brønderslev. The company recorded a gross profit of -926 kDKK in 2024. The operating profit was 2861 kDKK, while net earnings were 2498 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BG Brønderslev Invest A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit11 815.001 314.001 429.001 280.00- 926.00
EBIT-7 763.001 190.001 306.001 154.002 861.00
Net earnings-8 004.001 023.001 102.00820.002 498.00
Shareholders equity total4 081.005 104.006 207.007 027.009 525.00
Balance sheet total (assets)22 467.0017 802.0017 821.0017 779.0022 125.00
Net debt10 369.007 280.009 909.009 539.009 256.00
Profitability
EBIT-%
ROA-25.5 %5.9 %7.4 %6.5 %14.3 %
ROE-99.0 %22.3 %19.5 %12.4 %30.2 %
ROI-35.1 %8.3 %8.7 %6.8 %15.4 %
Economic value added (EVA)-8 811.79463.89683.65344.122 028.51
Solvency
Equity ratio18.2 %28.7 %34.8 %39.5 %43.1 %
Gearing254.1 %142.7 %159.7 %135.8 %97.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.30.30.2
Current ratio0.50.20.30.30.2
Cash and cash equivalents1.001.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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