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 -691.9 kDKK in 2023. The operating profit was -1155 kDKK, while net earnings were 4388.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-1 122.12-1 137.22-1 368.86- 770.91- 691.90
EBIT-1 139.80-1 250.68-1 479.86-1 346.52-1 155.00
Net earnings16 093.504 755.559 153.07-5 763.284 388.25
Shareholders equity total104 335.78105 091.33110 244.40100 481.12104 751.57
Balance sheet total (assets)105 095.65105 595.34111 184.17104 853.06108 897.06
Net debt-10 984.56- 996.57-4 902.661 390.893 251.88
Profitability
EBIT-%
ROA17.8 %4.6 %9.5 %-7.4 %5.1 %
ROE16.5 %4.5 %8.5 %-5.5 %4.3 %
ROI17.8 %4.6 %9.5 %-7.5 %5.2 %
Economic value added (EVA)-2 971.02-3 660.65-3 730.43-3 613.47-3 212.31
Solvency
Equity ratio99.3 %99.5 %99.2 %95.8 %96.2 %
Gearing0.0 %0.1 %0.0 %2.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.42.96.02.21.4
Current ratio15.42.96.02.21.4
Cash and cash equivalents11 026.161 103.674 912.471 459.5040.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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