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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: 25785827) is a company from SKIVE. The company recorded a gross profit of 73.9 mDKK in 2025. The operating profit was 61.9 mDKK, while net earnings were 51.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. 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
2024
2025
Volume
Net sales
Gross profit54 646.0073 949.00
EBIT44 404.0061 873.00
Net earnings35 142.0051 796.00
Shareholders equity total65 995.0086 791.00
Balance sheet total (assets)184 328.00205 591.00
Net debt-24 226.00-61 566.00
Profitability
EBIT-%
ROA24.7 %34.1 %
ROE53.2 %67.8 %
ROI58.6 %76.6 %
Economic value added (EVA)34 369.0944 132.68
Solvency
Equity ratio35.8 %42.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.7
Current ratio1.61.7
Cash and cash equivalents24 226.0061 566.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Director

Companies in the same industry

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