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BGM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28712596
Kirkebækvej 112, 8800 Viborg
Free credit report Annual report

Company information

Official name
BGM HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BGM HOLDING ApS

BGM HOLDING ApS (CVR number: 28712596) is a company from VIBORG. The company reported a net sales of 0 mDKK in 2025, demonstrating a growth of -311 % compared to the previous year. The operating profit percentage was at 71.7 % (EBIT: 0 mDKK), while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BGM HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales-11.3924.04
Gross profit-5.00-5.63-5.63-18.8917.23
EBIT-5.00-5.63-5.63-18.8917.23
Net earnings62.40- 199.95-21.01-20.7519.14
Shareholders equity total1 470.851 213.701 137.891 056.141 011.98
Balance sheet total (assets)1 513.861 262.371 223.961 108.591 053.27
Net debt8.7834.4365.2846.4635.28
Profitability
EBIT-%71.7 %
ROA4.1 %-14.5 %-1.6 %-1.6 %1.8 %
ROE4.3 %-14.9 %-1.8 %-1.9 %1.9 %
ROI4.2 %-14.7 %-1.6 %-1.6 %1.8 %
Economic value added (EVA)-77.84-78.74-67.19-77.29-36.69
Solvency
Equity ratio97.2 %96.1 %93.0 %95.3 %96.1 %
Gearing0.6 %2.8 %5.7 %4.4 %3.5 %
Relative net indebtedness %-460.4 %171.7 %
Liquidity
Quick ratio1.00.90.20.71.9
Current ratio1.00.90.20.71.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %117.3 %159.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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