BG Mark Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 44.70 | 281.96 | -17.07 | -13.75 | -6.25 |
EBIT | 44.70 | 281.96 | -17.07 | -13.75 | -6.25 |
Net earnings | 131.61 | 601.61 | 471.03 | -5.55 | -32.57 |
Shareholders equity total | 449.17 | 1 050.77 | 1 407.41 | 1 284.05 | 1 251.48 |
Balance sheet total (assets) | 1 458.16 | 2 152.41 | 2 964.80 | 3 406.68 | 2 770.51 |
Net debt | 879.31 | 1 057.68 | 1 461.85 | 1 991.66 | 1 489.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | 35.9 % | 19.3 % | 1.3 % | 0.2 % |
ROE | 34.3 % | 80.2 % | 38.3 % | -0.4 % | -2.6 % |
ROI | 19.6 % | 37.2 % | 19.6 % | 1.3 % | 0.2 % |
Economic value added (EVA) | -7.47 | 220.32 | - 121.03 | - 157.53 | - 175.12 |
Solvency | |||||
Equity ratio | 30.8 % | 48.8 % | 47.5 % | 37.7 % | 45.2 % |
Gearing | 199.5 % | 103.6 % | 107.5 % | 164.5 % | 120.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.2 | 1.1 | 1.1 | 1.2 |
Current ratio | 0.7 | 1.2 | 1.1 | 1.1 | 1.2 |
Cash and cash equivalents | 16.64 | 30.54 | 51.05 | 120.97 | 17.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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