CVR number 21862495
Industry 68.2040 Renting and operating of own or leased real estate

BGH HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.2% 1.9% 1.6% 1.9% 1.8%  
Credit score (0-100)  67 70 73 69 70  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.2 2.1 14.1 1.4 2.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  374 735 891 850 851  
EBITDA  374 735 891 850 851  
EBIT  233 592 749 709 716  
Pre-tax profit (PTP)  216.6 573.0 725.8 686.2 707.7  
Net earnings  169.0 447.0 566.1 535.3 549.8  
Pre-tax profit without non-rec. items  217 573 726 686 708  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  5,686 5,543 5,400 5,259 5,124  
Shareholders equity total  6,019 5,816 5,733 5,618 5,518  
Interest-bearing liabilities  268 331 477 661 731  
Balance sheet total (assets)  6,785 6,838 6,916 7,028 7,011  
Net Debt  -763 -898 -968 -1,030 -1,056  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  374 735 891 850 851  
Gross profit growth  -34.9% 96.4% 21.3% -4.6% 0.1%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,785 6,838 6,916 7,028 7,011  
Balance sheet change%  -6.3% 0.8% 1.1% 1.6% -0.2%  
Added value  374.2 734.9 891.4 851.5 851.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -186 -286 -286 -283 -269  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  62.2% 80.6% 84.0% 83.4% 84.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  3.3% 8.7% 10.9% 10.2% 10.2%  
ROI %  3.6% 9.5% 12.1% 11.3% 11.4%  
ROE %  2.7% 7.6% 9.8% 9.4% 9.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  88.7% 85.1% 82.9% 79.9% 78.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -203.9% -122.2% -108.6% -121.2% -124.0%  
Gearing %  4.5% 5.7% 8.3% 11.8% 13.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 6.4% 5.6% 4.0% 1.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.5 1.5 1.4 1.4  
Current Ratio  1.5 1.5 1.5 1.4 1.4  
Cash and cash equivalent  1,030.8 1,229.7 1,444.9 1,691.5 1,786.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  387.5 405.7 497.8 514.9 566.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0