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

CVR number: 18744570
Marysvej 6, Slots Bjergby 4200 Slagelse
Free credit report Annual report

Company information

Official name
B.G. HOLDING, SLAGELSE ApS
Personnel
1 person
Established
1995
Domicile
Slots Bjergby
Company form
Private limited company
Industry

About B.G. HOLDING, SLAGELSE ApS

B.G. HOLDING, SLAGELSE ApS (CVR number: 18744570) is a company from SLAGELSE. The company recorded a gross profit of -15.9 kDKK in 2025. The operating profit was -15.9 kDKK, while net earnings were 478.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 43.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 501.35830.40145.61
Gross profit1 453.45826.29142.77-2.82-15.86
EBIT1 453.45826.29142.77-2.82-15.86
Net earnings1 508.73851.41232.36433.75478.73
Shareholders equity total8 023.137 874.547 989.098 302.848 646.57
Balance sheet total (assets)8 879.478 037.738 211.008 407.598 920.94
Net debt- 301.46-35.25-60.42-1 729.88-3 872.22
Profitability
EBIT-%96.8 %99.5 %98.0 %
ROA18.9 %11.1 %3.2 %5.8 %6.3 %
ROE20.6 %10.7 %2.9 %5.3 %5.6 %
ROI19.2 %11.4 %3.2 %5.8 %6.3 %
Economic value added (EVA)1 072.17325.33- 266.12- 414.80- 435.09
Solvency
Equity ratio90.4 %98.0 %97.3 %98.8 %96.9 %
Gearing8.7 %0.0 %2.8 %1.3 %1.1 %
Relative net indebtedness %-9.3 %15.0 %-41.3 %
Liquidity
Quick ratio1.53.63.621.243.9
Current ratio1.53.63.621.243.9
Cash and cash equivalents996.1839.01282.031 834.633 963.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.1 %49.0 %399.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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