BG Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39484005
Vandhøjen 4, 8800 Viborg
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Credit rating

Company information

Official name
BG Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

About BG Holding 2018 ApS

BG Holding 2018 ApS (CVR number: 39484005) is a company from VIBORG. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BG Holding 2018 ApS's liquidity measured by quick ratio was 32.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.60-7.70-5.58-7.10-5.88
EBIT-14.60-7.70-5.58-7.10-5.88
Net earnings-31.2824.16- 191.02200.67- 123.29
Shareholders equity total1 885.921 910.081 719.051 919.721 796.43
Balance sheet total (assets)1 896.741 918.011 726.051 947.471 803.43
Net debt- 385.86- 460.97- 369.64- 215.90-41.09
Profitability
EBIT-%
ROA-1.5 %1.4 %-10.4 %12.1 %-7.0 %
ROE-1.6 %1.3 %-10.5 %11.0 %-6.6 %
ROI-1.5 %1.5 %-10.4 %12.2 %-7.1 %
Economic value added (EVA)- 111.07- 102.36- 101.56-92.84- 102.03
Solvency
Equity ratio99.4 %99.6 %99.6 %98.6 %99.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio40.664.658.710.232.2
Current ratio40.664.658.710.232.2
Cash and cash equivalents388.36460.97369.64215.9041.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.04%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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