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BGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21862495
Overgaden Oven Vandet 90, 1415 København K
Free credit report Annual report

Credit rating

Company information

Official name
BGH HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About BGH HOLDING ApS

BGH HOLDING ApS (CVR number: 21862495) is a company from KØBENHAVN. The company recorded a gross profit of 545 kDKK in 2024. The operating profit was 422.9 kDKK, while net earnings were 326 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 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BGH HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit734.92891.39850.09850.98544.98
EBIT592.15748.62708.70716.49422.90
Net earnings446.97566.13535.25549.81326.03
Shareholders equity total5 816.375 732.505 617.765 517.575 193.60
Balance sheet total (assets)6 837.886 916.357 028.187 011.446 772.48
Net debt- 898.35- 968.17-1 030.29-1 055.56- 732.55
Profitability
EBIT-%
ROA8.7 %10.9 %10.2 %10.4 %6.3 %
ROE7.6 %9.8 %9.4 %9.9 %6.1 %
ROI9.5 %12.1 %11.3 %11.6 %7.1 %
Economic value added (EVA)145.88275.00240.77241.1015.92
Solvency
Equity ratio85.1 %82.9 %79.9 %78.7 %76.7 %
Gearing5.7 %8.3 %11.8 %13.2 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.41.41.2
Current ratio1.51.51.41.41.2
Cash and cash equivalents1 229.681 444.941 691.531 786.141 655.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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