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

CVR number: 33784554
Fabriksvej 3, 7620 Lemvig

Credit rating

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 -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 3913.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 11 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.37-6.63-7.52-17.43-12.94
EBIT-6.37-6.63-7.52-17.43-12.94
Net earnings1 728.022 187.121 038.833 001.823 913.44
Shareholders equity total11 284.9213 361.4414 200.2715 587.6918 501.13
Balance sheet total (assets)11 297.8713 439.4214 229.9915 596.6218 786.40
Net debt-42.73- 620.42-1 259.15- 160.69-3 126.35
Profitability
EBIT-%
ROA16.5 %17.7 %7.6 %20.1 %22.8 %
ROE16.5 %17.7 %7.5 %20.2 %23.0 %
ROI16.5 %17.7 %7.6 %20.2 %23.0 %
Economic value added (EVA)-33.1825.34123.79136.6728.08
Solvency
Equity ratio99.9 %99.4 %99.8 %99.9 %98.5 %
Gearing0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio63.59.042.418.011.0
Current ratio63.59.042.418.011.0
Cash and cash equivalents45.32690.371 259.15160.693 126.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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