BGN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43848984
Lauggårds Alle 83, 2860 Søborg

Credit rating

Company information

Official name
BGN Holding ApS
Established
2023
Company form
Private limited company
Industry

About BGN Holding ApS

BGN Holding ApS (CVR number: 43848984) is a company from GLADSAXE. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 575.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BGN Holding ApS's liquidity measured by quick ratio was 62.6 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
2022
2023
2024
Volume
Net sales
Gross profit-9.17-72.32-16.00
EBIT-9.17-72.32-16.00
Net earnings-9.28915.82575.72
Shareholders equity total1 989.102 654.923 030.64
Balance sheet total (assets)2 000.463 057.743 047.38
Net debt387.70-1 039.84
Profitability
EBIT-%
ROA-0.5 %36.7 %19.1 %
ROE-0.5 %39.4 %20.3 %
ROI-0.5 %36.9 %19.2 %
Economic value added (EVA)-9.17-58.42-48.91
Solvency
Equity ratio99.4 %86.8 %99.5 %
Gearing14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.062.6
Current ratio0.00.062.6
Cash and cash equivalents1 039.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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