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BGCL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44819694
Villavej 19, 8870 Langå
Free credit report Annual report

Company information

Official name
BGCL Holding ApS
Established
2024
Company form
Private limited company
Industry

About BGCL Holding ApS

BGCL Holding ApS (CVR number: 44819694) is a company from RANDERS. The company recorded a gross profit of -14.2 kDKK in 2025. The operating profit was -14.2 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BGCL Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit-14.22
EBIT-14.22
Net earnings-11.61
Shareholders equity total28.39
Balance sheet total (assets)62.48
Net debt4.43
Profitability
EBIT-%
ROA-22.8 %
ROE-40.9 %
ROI-43.3 %
Economic value added (EVA)-11.61
Solvency
Equity ratio45.4 %
Gearing15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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