B.G.D HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24209504
Fjordparken 35, 5800 Nyborg

Credit rating

Company information

Official name
B.G.D HOLDING A/S
Established
1999
Company form
Limited company
Industry

About B.G.D HOLDING A/S

B.G.D HOLDING A/S (CVR number: 24209504) is a company from NYBORG. The company recorded a gross profit of -64 kDKK in 2024. The operating profit was -64 kDKK, while net earnings were -24.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.G.D HOLDING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 110.00-64.00
EBIT- 110.00-64.00
Net earnings- 707.00-24 620.00
Shareholders equity total65 989.0041 365.00
Balance sheet total (assets)76 105.0049 522.00
Net debt9 915.007 853.00
Profitability
EBIT-%
ROA2.0 %-33.5 %
ROE-1.1 %-45.9 %
ROI2.0 %-33.6 %
Economic value added (EVA)-85.73-3 864.56
Solvency
Equity ratio86.7 %83.5 %
Gearing15.0 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.9
Current ratio0.00.9
Cash and cash equivalents7.0096.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-33.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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