BGP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41006986
Skovvejen 10, Osted 4320 Lejre

Company information

Official name
BGP Invest ApS
Established
2019
Domicile
Osted
Company form
Private limited company
Industry

About BGP Invest ApS

BGP Invest ApS (CVR number: 41006986) is a company from LEJRE. The company recorded a gross profit of -7 kDKK in 2021. The operating profit was -7 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BGP Invest ApS's liquidity measured by quick ratio was 8.5 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
Volume
Net sales
Gross profit-31.03-6.97
EBIT-31.03-6.97
Net earnings-31.03-6.97
Shareholders equity total58.9852.00
Balance sheet total (assets)58.9858.98
Net debt6.97
Profitability
EBIT-%
ROA-52.6 %-11.8 %
ROE-52.6 %-12.6 %
ROI-52.6 %-11.8 %
Economic value added (EVA)-31.03-9.94
Solvency
Equity ratio100.0 %88.2 %
Gearing13.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.5
Current ratio8.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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