BGB A/S — Credit Rating and Financial Key Figures

CVR number: 25785827
Marienlystvej 53, 7800 Skive

Credit rating

Company information

Official name
BGB A/S
Personnel
232 persons
Established
2000
Company form
Limited company
Industry

About BGB A/S

BGB A/S (CVR number: 25785827K) is a company from SKIVE. The company recorded a gross profit of 54.6 mDKK in 2024. The operating profit was 44.4 mDKK, while net earnings were 35.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. BGB A/S's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit42 814.0054 639.00
EBIT52 841.0039 274.0020 018.0034 117.0044 373.00
Net earnings40 659.0030 422.0015 116.0027 185.0035 142.00
Shareholders equity total64 129.0055 551.0040 668.0052 853.0065 995.00
Balance sheet total (assets)259 907.00188 008.00189 482.00165 507.00184 334.00
Net debt-14 575.00-24 683.00
Profitability
EBIT-%
ROA20.3 %20.0 %26.0 %
ROE63.4 %58.1 %59.1 %
ROI20.3 %27.9 %63.9 %
Economic value added (EVA)52 841.0036 051.5217 226.5624 122.3932 420.55
Solvency
Equity ratio100.0 %31.9 %35.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.6
Current ratio1.61.6
Cash and cash equivalents14 575.0024 683.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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