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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 16 093.50 | 4 755.55 | 9 153.07 | -5 763.28 | 4 388.25 |
Shareholders equity total | 104 335.78 | 105 091.33 | 110 244.40 | 100 481.12 | 104 751.57 |
Balance sheet total (assets) | 105 095.65 | 105 595.34 | 111 184.17 | 104 853.06 | 108 897.06 |
Net debt | -10 984.56 | - 996.57 | -4 902.66 | 1 390.89 | 3 251.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | 4.6 % | 9.5 % | -7.4 % | 5.1 % |
ROE | 16.5 % | 4.5 % | 8.5 % | -5.5 % | 4.3 % |
ROI | 17.8 % | 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 ratio | 99.3 % | 99.5 % | 99.2 % | 95.8 % | 96.2 % |
Gearing | 0.0 % | 0.1 % | 0.0 % | 2.8 % | 3.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.4 | 2.9 | 6.0 | 2.2 | 1.4 |
Current ratio | 15.4 | 2.9 | 6.0 | 2.2 | 1.4 |
Cash and cash equivalents | 11 026.16 | 1 103.67 | 4 912.47 | 1 459.50 | 40.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.