B.G. INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 75958714
Nøddevej 3, 7800 Skive

Company information

Official name
B.G. INVEST A/S
Personnel
1 person
Established
1984
Company form
Limited company
Industry

About B.G. INVEST A/S

B.G. INVEST A/S (CVR number: 75958714) is a company from SKIVE. The company recorded a gross profit of -1124.3 kDKK in 2024. The operating profit was -1261.7 kDKK, while net earnings were 6302.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.G. INVEST A/S's liquidity measured by quick ratio was 9.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 137.22-1 368.86- 770.91- 691.90-1 124.29
EBIT-1 250.68-1 479.86-1 346.52-1 155.00-1 261.71
Net earnings4 755.559 153.07-5 763.284 388.256 302.29
Shareholders equity total105 091.33110 244.40100 481.12104 751.57107 553.86
Balance sheet total (assets)105 595.34111 184.17104 853.06108 897.06109 066.44
Net debt- 996.57-4 902.661 390.893 228.13-2 783.71
Profitability
EBIT-%
ROA4.6 %9.5 %-7.4 %5.1 %6.7 %
ROE4.5 %8.5 %-5.5 %4.3 %5.9 %
ROI4.6 %9.5 %-7.5 %5.2 %6.7 %
Economic value added (EVA)-6 682.05-6 429.78-6 596.91-5 954.54-6 380.61
Solvency
Equity ratio99.5 %99.2 %95.8 %96.2 %98.6 %
Gearing0.1 %0.0 %2.8 %3.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.96.02.21.49.1
Current ratio2.96.02.21.49.1
Cash and cash equivalents1 103.674 912.471 459.5040.523 840.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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