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BGE Viborg A/S — Credit Rating and Financial Key Figures

CVR number: 40117245
Farvervej 1, 8800 Viborg

Company information

Official name
BGE Viborg A/S
Established
2018
Company form
Limited company
Industry

About BGE Viborg A/S

BGE Viborg A/S (CVR number: 40117245K) is a company from VIBORG. The company reported a net sales of 293.8 mDKK in 2025, demonstrating a growth of 5.7 % compared to the previous year. The operating profit percentage was at 113.3 % (EBIT: 333 mDKK), while net earnings were 197.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. BGE Viborg A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales776.34721.81270.97278.08293.81
Gross profit776.34721.81235.71206.50223.29
EBIT479.29394.78314.66247.81333.01
Net earnings378.93260.76146.95122.91197.41
Shareholders equity total1 877.472 205.202 341.632 464.292 697.34
Balance sheet total (assets)6 004.275 742.386 084.606 321.686 753.48
Net debt3 165.153 241.473 421.96
Profitability
EBIT-%61.7 %54.7 %116.1 %89.1 %113.3 %
ROA7.8 %6.7 %5.8 %4.5 %5.5 %
ROE21.3 %12.8 %6.5 %5.1 %7.7 %
ROI7.8 %6.7 %5.9 %4.7 %5.7 %
Economic value added (EVA)394.61300.44131.92-97.61-31.33
Solvency
Equity ratio100.0 %100.0 %40.3 %39.0 %39.9 %
Gearing135.9 %132.2 %127.9 %
Relative net indebtedness %1252.9 %1258.4 %1250.3 %
Liquidity
Quick ratio0.20.20.2
Current ratio0.20.20.2
Cash and cash equivalents17.5116.5929.05
Capital use efficiency
Trade debtors turnover (days)38.227.631.2
Net working capital %-166.1 %-232.8 %-215.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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