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B.G.L. HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33784554
Fabriksvej 3, 7620 Lemvig
Free credit report Annual report

Company information

Official name
B.G.L. HOLDING 2010 ApS
Established
2011
Company form
Private limited company
Industry

About B.G.L. HOLDING 2010 ApS

B.G.L. HOLDING 2010 ApS (CVR number: 33784554) is a company from LEMVIG. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were 2511.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.G.L. HOLDING 2010 ApS's liquidity measured by quick ratio was 17.6 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 profit-6.63-7.52-17.43-12.94-24.05
EBIT-6.63-7.52-17.43-12.94-24.05
Net earnings2 187.121 038.833 001.823 913.442 511.18
Shareholders equity total13 361.4414 200.2715 587.6918 501.1319 317.31
Balance sheet total (assets)13 439.4214 229.9915 596.6218 786.4019 628.27
Net debt- 620.42-1 259.15- 160.69-3 126.35-3 223.85
Profitability
EBIT-%
ROA17.7 %7.6 %20.1 %22.8 %13.3 %
ROE17.7 %7.5 %20.2 %23.0 %13.3 %
ROI17.7 %7.6 %20.2 %23.0 %13.5 %
Economic value added (EVA)- 573.82- 682.45- 730.99- 796.22- 946.62
Solvency
Equity ratio99.4 %99.8 %99.9 %98.5 %98.4 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.042.418.011.017.6
Current ratio9.042.418.011.017.6
Cash and cash equivalents690.371 259.15160.693 126.353 223.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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