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BG DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36411821
Flensborgvej 7, 6340 Kruså
flr@bgprod.dk
tel: 74676900
www.bgprod.dk
Free credit report Annual report

Company information

Official name
BG DENMARK ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About BG DENMARK ApS

BG DENMARK ApS (CVR number: 36411821) is a company from AABENRAA. The company recorded a gross profit of 1244.4 kDKK in 2025. The operating profit was 232 kDKK, while net earnings were 148.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BG DENMARK ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 434.761 952.14
Gross profit963.581 257.981 313.031 570.841 244.37
EBIT164.9954.9861.10271.03232.03
Net earnings131.4260.6612.80186.88148.85
Shareholders equity total423.44484.10496.90683.79832.64
Balance sheet total (assets)2 078.342 630.752 388.202 529.342 702.84
Net debt- 132.89- 165.09- 154.88- 309.00-27.44
Profitability
EBIT-%11.5 %2.8 %
ROA8.4 %2.9 %2.8 %11.2 %9.2 %
ROE36.7 %13.4 %2.6 %31.7 %19.6 %
ROI48.5 %14.7 %14.1 %45.5 %31.1 %
Economic value added (EVA)109.5727.7618.35178.72135.29
Solvency
Equity ratio20.4 %18.4 %20.8 %27.0 %30.8 %
Gearing
Relative net indebtedness %105.8 %100.8 %
Liquidity
Quick ratio0.30.20.20.30.2
Current ratio1.21.21.21.31.4
Cash and cash equivalents132.89165.09154.88309.0027.44
Capital use efficiency
Trade debtors turnover (days)64.657.9
Net working capital %26.5 %22.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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