BG Mark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39849917
Guldbækparken 11, 9230 Svenstrup J
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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 -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BG Mark Holding ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44.70281.96-17.07-13.75-6.25
EBIT44.70281.96-17.07-13.75-6.25
Net earnings131.61601.61471.03-5.55-32.57
Shareholders equity total449.171 050.771 407.411 284.051 251.48
Balance sheet total (assets)1 458.162 152.412 964.803 406.682 770.51
Net debt879.311 057.681 461.851 991.661 489.65
Profitability
EBIT-%
ROA18.4 %35.9 %19.3 %1.3 %0.2 %
ROE34.3 %80.2 %38.3 %-0.4 %-2.6 %
ROI19.6 %37.2 %19.6 %1.3 %0.2 %
Economic value added (EVA)-7.47220.32- 121.03- 157.53- 175.12
Solvency
Equity ratio30.8 %48.8 %47.5 %37.7 %45.2 %
Gearing199.5 %103.6 %107.5 %164.5 %120.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.11.11.2
Current ratio0.71.21.11.11.2
Cash and cash equivalents16.6430.5451.05120.9717.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-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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