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B. EGSGAARD HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 26229723
Vestergade 15, 7100 Vejle
tel: 75721527
Free credit report Annual report

Company information

Official name
B. EGSGAARD HOLDING, VEJLE ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About B. EGSGAARD HOLDING, VEJLE ApS

B. EGSGAARD HOLDING, VEJLE ApS (CVR number: 26229723) is a company from VEJLE. The company recorded a gross profit of -47.6 kDKK in 2025. The operating profit was -47.6 kDKK, while net earnings were 200.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. EGSGAARD HOLDING, VEJLE ApS's liquidity measured by quick ratio was 223.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-63.14-56.45-72.07-31.09-47.60
EBIT-63.14-56.45-72.07-31.09-47.60
Net earnings813.71-1 019.80150.13805.59200.35
Shareholders equity total7 035.945 958.946 050.175 855.765 996.11
Balance sheet total (assets)7 201.006 004.856 081.415 879.556 023.08
Net debt-7 198.10-5 972.17-5 970.39-5 789.57-5 944.32
Profitability
EBIT-%
ROA15.5 %4.2 %2.5 %13.5 %4.1 %
ROE12.2 %-15.7 %2.5 %13.5 %3.4 %
ROI15.7 %4.2 %2.5 %13.5 %4.1 %
Economic value added (EVA)- 364.80- 410.11- 372.45- 336.05- 335.23
Solvency
Equity ratio97.7 %99.2 %99.5 %99.6 %99.6 %
Gearing0.0 %0.3 %0.3 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio43.6130.8194.7247.1223.3
Current ratio43.6130.8194.7247.1223.3
Cash and cash equivalents7 200.275 990.965 989.195 813.365 968.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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