BG HOLDING. VILDBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 21528544
Nørregade 51 A, 7480 Vildbjerg
bo@fam-garsdal.dk
tel: 20953632
Free credit report Annual report

Credit rating

Company information

Official name
BG HOLDING. VILDBJERG ApS
Established
1999
Company form
Private limited company
Industry

About BG HOLDING. VILDBJERG ApS

BG HOLDING. VILDBJERG ApS (CVR number: 21528544) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -10.2 kDKK, while net earnings were -82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BG HOLDING. VILDBJERG ApS's liquidity measured by quick ratio was 5555.9 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 profit
EBIT-21 791.00-17.94-14.74-12.19-10.25
Net earnings235 922.00- 243.3052.43175.99-82.90
Shareholders equity total1 737 057.001 380.751 318.791 376.981 172.08
Balance sheet total (assets)1 764 814.001 408.281 320.951 379.141 172.29
Net debt-1 745 454.00-1 405.61-1 319.63-1 376.70-1 168.04
Profitability
EBIT-%
ROA16.1 %-0.0 %5.0 %13.4 %0.5 %
ROE14.1 %-0.0 %3.9 %13.1 %-6.5 %
ROI16.3 %-0.0 %5.1 %13.4 %0.5 %
Economic value added (EVA)-99 894.78-87 315.66-81.74-78.23-79.72
Solvency
Equity ratio98.4 %98.0 %99.8 %99.8 %100.0 %
Gearing0.0 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio63.651.2609.9637.05 555.9
Current ratio63.651.2609.9637.05 555.9
Cash and cash equivalents1 745 665.001 406.491 319.841 376.911 168.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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