B.G. HOLDING, SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 18744570
Marysvej 6, Slots Bjergby 4200 Slagelse

Credit rating

Company information

Official name
B.G. HOLDING, SLAGELSE ApS
Established
1995
Domicile
Slots Bjergby
Company form
Private limited company
Industry
  • Expand more icon733000

About B.G. HOLDING, SLAGELSE ApS

B.G. HOLDING, SLAGELSE ApS (CVR number: 18744570) is a company from SLAGELSE. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 91.7 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.3 mDKK), while net earnings were 433.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.G. HOLDING, SLAGELSE ApS's liquidity measured by quick ratio was 21.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 501.35830.40145.61279.19
Gross profit-10.361 453.45826.29142.77276.37
EBIT-10.361 453.45826.29142.77276.37
Net earnings343.481 508.73851.41232.36433.75
Shareholders equity total6 627.398 023.137 874.547 989.098 302.84
Balance sheet total (assets)7 338.148 879.478 037.738 211.008 407.59
Net debt614.71- 301.46-35.25-60.42-1 729.88
Profitability
EBIT-%96.8 %99.5 %98.0 %99.0 %
ROA4.7 %18.9 %11.1 %3.2 %5.8 %
ROE5.3 %20.6 %10.7 %2.9 %5.3 %
ROI4.8 %19.2 %11.4 %3.2 %5.8 %
Economic value added (EVA)95.891 566.25763.0871.52202.72
Solvency
Equity ratio90.3 %90.4 %98.0 %97.3 %98.8 %
Gearing9.6 %8.7 %0.0 %2.8 %1.3 %
Relative net indebtedness %-9.3 %15.0 %-41.3 %-619.6 %
Liquidity
Quick ratio0.51.53.63.621.2
Current ratio0.51.53.63.621.2
Cash and cash equivalents24.26996.1839.01282.031 834.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.1 %49.0 %399.8 %150.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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