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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
256 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 77 mDKK in 2025. The operating profit was 64.5 mDKK, while net earnings were 52.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. BGB A/S's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit54 639.0076 966.00
EBIT39 274.0020 018.0034 117.0044 373.0064 496.00
Net earnings30 422.0015 116.0027 185.0035 142.0052 429.00
Shareholders equity total55 551.0040 668.0052 853.0065 995.0087 904.00
Balance sheet total (assets)188 008.00189 482.00165 507.00184 334.00204 659.00
Net debt-24 683.00-63 400.00
Profitability
EBIT-%
ROA10.6 %19.2 %26.0 %34.8 %
ROE31.4 %58.1 %59.1 %68.6 %
ROI10.6 %19.2 %37.4 %77.5 %
Economic value added (EVA)36 051.5217 226.5632 073.4331 688.1646 170.53
Solvency
Equity ratio100.0 %100.0 %35.8 %43.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.7
Current ratio1.61.7
Cash and cash equivalents24 683.0063 400.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Director

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