BIRGITTE HEGELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28702108
Gl. Skartved 5, 6091 Bjert

Company information

Official name
BIRGITTE HEGELUND HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BIRGITTE HEGELUND HOLDING ApS

BIRGITTE HEGELUND HOLDING ApS (CVR number: 28702108) is a company from KOLDING. The company recorded a gross profit of -106.3 kDKK in 2024. The operating profit was -121 kDKK, while net earnings were 1336.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRGITTE HEGELUND HOLDING ApS's liquidity measured by quick ratio was 215.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.97-12.23-65.73-47.48- 106.33
EBIT-11.97-12.23-65.73-62.11- 120.95
Net earnings-75.77662.722 300.96653.301 336.26
Shareholders equity total5 001.355 551.077 737.438 272.939 309.19
Balance sheet total (assets)5 010.105 559.827 746.188 281.689 322.49
Net debt-15.58- 760.28-1 526.12-2 761.97-1 985.29
Profitability
EBIT-%
ROA-1.0 %12.9 %36.5 %8.2 %15.6 %
ROE-1.5 %12.6 %34.6 %8.2 %15.2 %
ROI-1.0 %13.0 %36.5 %8.2 %15.6 %
Economic value added (EVA)- 110.32- 123.04-95.9076.50129.06
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.793.5178.0332.0215.8
Current ratio57.9144.7178.0332.0215.8
Cash and cash equivalents15.58760.281 526.122 761.971 985.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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