BG Mark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39849917
Guldbækparken 11, 9230 Svenstrup J

Credit rating

Company information

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

About BG Mark Holding ApS

BG Mark Holding ApS (CVR number: 39849917) is a company from REBILD. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BG Mark Holding ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.9244.70281.96-17.07-13.75
EBIT-17.9244.70281.96-17.07-13.75
Net earnings267.56131.61601.61471.03-5.55
Shareholders equity total317.56449.171 050.771 407.411 284.05
Balance sheet total (assets)946.341 458.162 152.412 964.803 406.68
Net debt568.76879.311 057.681 461.851 991.66
Profitability
EBIT-%
ROA28.3 %18.4 %35.9 %19.3 %1.3 %
ROE84.3 %34.3 %80.2 %38.3 %-0.4 %
ROI29.4 %19.6 %37.2 %19.6 %1.3 %
Economic value added (EVA)-15.3456.20308.43-15.9828.48
Solvency
Equity ratio33.6 %30.8 %48.8 %47.5 %37.7 %
Gearing187.0 %199.5 %103.6 %107.5 %164.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.21.11.1
Current ratio0.50.71.21.11.1
Cash and cash equivalents25.0316.6430.5451.05120.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.