BGC HOLDING. HOVEDGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 21754730
N P Danmarksvej 131, 8732 Hovedgård

Company information

Official name
BGC HOLDING. HOVEDGÅRD ApS
Established
1999
Company form
Private limited company
Industry

About BGC HOLDING. HOVEDGÅRD ApS

BGC HOLDING. HOVEDGÅRD ApS (CVR number: 21754730) is a company from HORSENS. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BGC HOLDING. HOVEDGÅRD ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-3.75-3.75-4.38
EBIT-3.75-3.75-3.75-3.75-4.38
Net earnings-23.80237.75- 223.22-19.647.00
Shareholders equity total2 268.372 395.522 059.301 925.261 932.26
Balance sheet total (assets)2 724.832 976.302 769.332 771.822 815.60
Net debt453.09577.41706.66843.18879.96
Profitability
EBIT-%
ROA-0.6 %8.7 %-7.3 %-0.0 %1.4 %
ROE-1.0 %10.2 %-10.0 %-1.0 %0.4 %
ROI-0.6 %8.7 %-7.3 %-0.0 %1.4 %
Economic value added (EVA)13.1919.1925.4331.9338.16
Solvency
Equity ratio83.2 %80.5 %74.4 %69.5 %68.6 %
Gearing20.0 %24.1 %34.3 %43.8 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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