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BGA Viborg A/S — Credit Rating and Financial Key Figures

CVR number: 40121021
Farvervej 1, 8800 Viborg

Company information

Official name
BGA Viborg A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry

About BGA Viborg A/S

BGA Viborg A/S (CVR number: 40121021) is a company from VIBORG. The company reported a net sales of 1.1 mDKK in 2025, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was poor at -31.5 % (EBIT: -0.4 mDKK), while net earnings were -3213 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. BGA Viborg A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales1 096.001 118.00
Gross profit330.00318.00
EBIT- 337.00- 352.00
Net earnings45 565.00-3 213.00
Shareholders equity total384 690.00377 689.00
Balance sheet total (assets)665 930.00702 455.00
Net debt280 858.00324 396.00
Profitability
EBIT-%-30.7 %-31.5 %
ROA8.1 %1.7 %
ROE11.8 %-0.8 %
ROI8.1 %1.7 %
Economic value added (EVA)- 239.55-33 718.41
Solvency
Equity ratio57.8 %53.8 %
Gearing73.0 %85.9 %
Relative net indebtedness %25660.5 %29048.7 %
Liquidity
Quick ratio0.60.3
Current ratio0.60.3
Cash and cash equivalents1.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9147.2 %-19471.1 %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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