BGR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34616361
Kastanievej 1, Strib 5500 Middelfart
bgrholding@gmail.com
tel: 25158296

Credit rating

Company information

Official name
BGR HOLDING ApS
Established
2012
Domicile
Strib
Company form
Private limited company
Industry

About BGR HOLDING ApS

BGR HOLDING ApS (CVR number: 34616361) is a company from MIDDELFART. The company recorded a gross profit of 28.8 kDKK in 2024. The operating profit was 28.8 kDKK, while net earnings were 1078.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BGR HOLDING ApS's liquidity measured by quick ratio was 1.8 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-14.67-5.75-8.00219.0028.77
EBIT-14.67-5.75-8.00219.0028.77
Net earnings-20.62-9.52472.001 144.001 078.65
Shareholders equity total672.17662.651 835.002 979.004 057.53
Balance sheet total (assets)677.58672.401 841.003 905.004 856.31
Net debt- 478.58- 457.40- 443.00-1 550.00-1 007.44
Profitability
EBIT-%
ROA-1.9 %-0.9 %37.9 %41.2 %24.9 %
ROE-3.0 %-1.4 %37.8 %47.5 %30.7 %
ROI-2.1 %-0.9 %38.1 %49.2 %31.0 %
Economic value added (EVA)-49.48-39.53-42.0386.79- 127.30
Solvency
Equity ratio99.2 %98.6 %99.7 %76.3 %83.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.249.076.81.71.8
Current ratio89.249.076.81.71.8
Cash and cash equivalents478.58457.40443.001 550.001 007.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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