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BGR HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -1.1 kDKK in 2025. The operating profit was -1.1 kDKK, while net earnings were 3021.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 5.2 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-5.75-8.00219.0029.00-1.12
EBIT-5.75-8.00219.0029.00-1.12
Net earnings-9.52472.001 144.001 079.003 021.45
Shareholders equity total662.651 835.002 979.004 575.007 474.57
Balance sheet total (assets)672.401 841.003 905.004 710.007 767.45
Net debt- 457.40- 443.00-1 550.00-1 007.00-1 336.73
Profitability
EBIT-%
ROA-0.9 %37.9 %41.2 %25.3 %49.2 %
ROE-1.4 %37.8 %47.5 %28.6 %50.2 %
ROI-0.9 %38.1 %49.2 %28.9 %50.9 %
Economic value added (EVA)-39.53-42.0386.79- 127.07- 230.77
Solvency
Equity ratio98.6 %99.7 %76.3 %97.1 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.076.81.79.85.2
Current ratio49.076.81.79.85.2
Cash and cash equivalents457.40443.001 550.001 007.001 336.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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