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BG Cem A/S
A/S
Active
CVR 39122189
Farvervej 1, 8800
Viborg
Wholesale of wood, construction materials and sanitary equipment
·
NACE 4683
Est. 2017 · 8 years old
4 employees
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Denmark
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Companies
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Wholesale of wood, construction materials and sanitary equipment
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BG Cem A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
13M
19M
25M
0M
2021
8M
2022
17M
2023
17M
2024
22M
2025
EBITDA
DKK millions
25M
18M
11M
4M
-3M
-2M
2021
4M
+300%
2022
14M
+250%
2023
15M
+7%
2024
20M
+33%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
9
7.774
16.846
17.326
21.801
Staff expenses
-1.791
-1.810
-1.975
-1.857
-1.834
EBITDA
-1.782
4.257
14.284
15.469
19.967
Depreciation & amort.
-0
-0
-0
-418
-1.673
EBIT
-1.782
4.257
14.284
15.050
18.294
Net financials
-185
72
332
-1.544
-3.391
Profit before tax
-1.967
4.330
14.616
13.506
14.903
Tax
-399
962
3.239
2.989
3.292
Net profit
-1.568
3.368
11.378
10.518
11.611
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
36.231
29.550
41.455
119.968
131.482
Equity
7.809
11.177
22.555
30.572
42.183
Long-term debt
0
0
0
0
59.454
Short-term debt
28.422
18.373
18.900
89.396
29.806
Total debt
28.422
18.373
18.900
89.396
89.260
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
91.6%
This company
2021
2025
Soliditetsgrad
32.1%
This company
38.2%
Market median
+16% vs market
2021
2025
Egenkapitalforrentning
27.5%
This company
18.4%
Market median
+49% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
53.3%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.17×
This company
2021
2025
Gæld/egenkapital
2.12×
This company
0.62×
Market median
-242% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on BG Cem A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
