BG HOLDING, GJELLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 32652638
Klokkebakken 11, Gjellerup 7400 Herning

Company information

Official name
BG HOLDING, GJELLERUP ApS
Established
2009
Domicile
Gjellerup
Company form
Private limited company
Industry

About BG HOLDING, GJELLERUP ApS

BG HOLDING, GJELLERUP ApS (CVR number: 32652638) is a company from HERNING. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 358.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BG HOLDING, GJELLERUP ApS's liquidity measured by quick ratio was 269.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.73-9.73-10.63-12.28-12.70
EBIT-8.73-9.73-10.63-12.28-12.70
Net earnings2 243.56313.02416.65886.66358.20
Shareholders equity total5 328.895 528.905 831.166 600.024 958.22
Balance sheet total (assets)5 372.665 572.685 874.936 746.184 966.99
Net debt-1 707.06-3 052.31-3 231.06-3 537.53-2 339.73
Profitability
EBIT-%
ROA52.3 %6.2 %8.0 %14.1 %6.1 %
ROE52.6 %5.8 %7.3 %14.3 %6.2 %
ROI52.8 %6.3 %8.1 %14.1 %6.1 %
Economic value added (EVA)- 167.41- 275.39- 286.12- 307.19- 351.38
Solvency
Equity ratio99.2 %99.2 %99.3 %97.8 %99.8 %
Gearing0.6 %2.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio39.170.075.225.3269.9
Current ratio39.170.075.225.3269.9
Cash and cash equivalents1 707.063 052.313 268.593 677.452 342.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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