BGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21862495
Overgaden Oven Vandet 90, 1415 København K

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 851 kDKK in 2023. The operating profit was 716.5 kDKK, while net earnings were 549.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit374.20734.92891.39850.09850.98
EBIT232.89592.15748.62708.70716.49
Net earnings168.96446.97566.13535.25549.81
Shareholders equity total6 019.405 816.375 732.505 617.765 517.57
Balance sheet total (assets)6 784.786 837.886 916.357 028.187 011.44
Net debt- 762.83- 898.35- 968.17-1 030.29-1 055.56
Profitability
EBIT-%
ROA3.3 %8.7 %10.9 %10.2 %10.2 %
ROE2.7 %7.6 %9.8 %9.4 %9.9 %
ROI3.6 %9.5 %12.1 %11.3 %11.4 %
Economic value added (EVA)-72.99211.20353.44337.34359.33
Solvency
Equity ratio88.7 %85.1 %82.9 %79.9 %78.7 %
Gearing4.5 %5.7 %8.3 %11.8 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.51.41.4
Current ratio1.51.51.51.41.4
Cash and cash equivalents1 030.791 229.681 444.941 691.531 786.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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