B.G. INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 755.55 | 9 153.07 | -5 763.28 | 4 388.25 | 6 302.29 |
| Shareholders equity total | 105 091.33 | 110 244.40 | 100 481.12 | 104 751.57 | 107 553.86 |
| Balance sheet total (assets) | 105 595.34 | 111 184.17 | 104 853.06 | 108 897.06 | 109 066.44 |
| Net debt | - 996.57 | -4 902.66 | 1 390.89 | 3 228.13 | -2 783.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.6 % | 9.5 % | -7.4 % | 5.1 % | 6.7 % |
| ROE | 4.5 % | 8.5 % | -5.5 % | 4.3 % | 5.9 % |
| ROI | 4.6 % | 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 ratio | 99.5 % | 99.2 % | 95.8 % | 96.2 % | 98.6 % |
| Gearing | 0.1 % | 0.0 % | 2.8 % | 3.1 % | 1.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 6.0 | 2.2 | 1.4 | 9.1 |
| Current ratio | 2.9 | 6.0 | 2.2 | 1.4 | 9.1 |
| Cash and cash equivalents | 1 103.67 | 4 912.47 | 1 459.50 | 40.52 | 3 840.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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