RGI-BBG 2026 ApS
APSDissolvedAdvertising protectionCVR 44267829Faaborgvej 66, 5250 Odense SVComputer programming activities· NACE 6210Est. 2023 · 3 years old— employees
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Overview
RGI-BBG 2026 ApS is a Danish APS based in Odense SV, operating in the Computer programming activities sector. Incorporated in 2023, the company reported a gross profit of DKK 642.2k in its latest annual filing.
Gross profit 2025
0.6M DKK
−511% vs 2024
EBITDA margin (of gross profit)
100.0 %
+511% vs 2024
Net profit 2025
-0.6M DKK
-82% vs 2024
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-16.9 %
Very weakAmong the 20% lowest rated companies in the industry
20242025
Liquidity ratioCurrent assets ÷ Short-term debt
0.1×
Very weakAmong the 10% lowest rated companies in the industry
20242025
Return on assets (ROA)Net profit ÷ Total assets × 100
-11.4 %
WeakAmong the 30% lowest rated companies in the industry
20242025
EBITDA — year on year
DKK thousandsKey figures
Annual report 2025| Gross profit | 0.6M DKK | -511% |
| EBITDA | 0.6M DKK | +511% |
| Net profit | -0.6M DKK | -82% |
| Total assets | 5.2M DKK | +22% |
| Equity | -0.9M DKK | -207% |
| Employees | — | — |
Company information
Legal name
RGI-BBG 2026 ApS
CVR number
44267829
Legal form
Anpartsselskab
NACE code
Founded
25 August 2023 · 3 years
Share capital
DKK 40,000
Employees
—
VAT registered
Yes
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Contact
Address
Faaborgvej 66, 5250 Odense SV
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2025), RGI-BBG 2026 ApS reported a gross profit of DKK 642.2k. The figures on this page draw on 2 annual filings covering 2024 to 2025. The bottom line showed a net loss of DKK 598.1k, and the EBITDA margin stood at 100%.
At the end of 2025, current assets covered short-term debt 0.1 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2025 | 2024 |
|---|---|---|
| Gross profit | 642 | -156 |
| Staff expenses | -0 | -0 |
| EBITDA | 642 | -156 |
| Depreciation & amort. | -1,114 | -0 |
| EBIT | -472 | -156 |
| Net financials | -589 | -239 |
| Profit before tax | -767 | -396 |
| Tax | -169 | -67 |
| Net profit | -598 | -328 |
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Balance sheet
DKK thousands| Item | 2025 | 2024 |
|---|---|---|
| Total assets | 5,243 | 4,303 |
| Equity | -887 | -288 |
| Long-term debt | 0 | 4,203 |
| Short-term debt | 6,129 | 389 |
| Total debt | 6,129 | 4,592 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
100.0 %
20242025
Equity ratio
-16.9 %
Very weakAmong the 20% lowest rated companies in the industry
20242025
Return on equity
—
20242025
Net profit margin (of gross profit)
-93.1 %
20242025
Asset turnover (of gross profit)
0.12×
20242025
Debt / equity
—
20242025
Sector performance
16 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on assets (ROA)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Basic earning power (BEP)Weak
Among the 30% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioWeak
Among the 30% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Liquidity
Current ratioVery weak
Among the 10% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery weak
Among the 10% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioWeak
Among the 30% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash conversion ratioVery weak
Among the 10% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Debt & solvency
Solidity ratioVery weak
Among the 20% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery weak
Among the 20% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Income to debtWeak
Among the 40% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtAverage
Around the average of companies in the same industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageWeak
Among the 40% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery weak
Among the 20% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 30% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Efficiency & development
Equity to contributed capitalVery weak
Among the 10% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in debtWeak
Among the 30% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (1)
RG Chief Executive Officer | Chief Executive Officer | 2023 – 2026 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 10–14.99% | 10–14.99% | 2024 | |
| Company | 90–99.99% | 90–99.99% | 2024 | |
| Company | 100% | 100% | 2026 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
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Company hierarchy
Bits Holding ApS
RGI-BBG 2026 ApS Board network connections
Board members of RGI-BBG 2026 ApS also hold positions in 6 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Rene Groth | Chief Executive Officer | 6 companiesMany roles |
Frequently asked questions
What is the CVR number of RGI-BBG 2026 ApS?
RGI-BBG 2026 ApS is registered with CVR / Virk under CVR 44267829.
What is the gross profit of RGI-BBG 2026 ApS?
RGI-BBG 2026 ApS reported a gross profit of DKK 642.2k in 2025.
Where is RGI-BBG 2026 ApS headquartered?
RGI-BBG 2026 ApS's registered address is Faaborgvej 66.