BGP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25913051
Enghaven 4, 7830 Vinderup

Company information

Official name
BGP HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About BGP HOLDING ApS

BGP HOLDING ApS (CVR number: 25913051) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 165.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BGP HOLDING ApS's liquidity measured by quick ratio was 54.9 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
EBIT-11.04-10.25-11.00-13.68-14.10
Net earnings39.36122.80- 233.03131.27165.44
Shareholders equity total1 616.191 738.981 420.961 497.231 612.66
Balance sheet total (assets)1 633.881 782.261 429.961 509.461 642.56
Net debt-1 633.88-1 782.26-1 429.96-1 503.41-1 642.56
Profitability
EBIT-%
ROA3.3 %9.4 %-0.7 %8.9 %11.7 %
ROE2.5 %7.3 %-14.7 %9.0 %10.6 %
ROI3.3 %9.5 %-0.7 %9.0 %11.8 %
Economic value added (EVA)-87.84-89.21-98.38-85.08-87.93
Solvency
Equity ratio98.9 %97.6 %99.4 %99.2 %98.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio92.341.2158.9123.454.9
Current ratio92.341.2158.9123.454.9
Cash and cash equivalents1 633.881 782.261 429.961 503.461 642.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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