B Hedegaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B Hedegaard Holding ApS
B Hedegaard Holding ApS (CVR number: 37789097) is a company from AARHUS. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B Hedegaard Holding ApS's liquidity measured by quick ratio was 109.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.17 | -3.90 | -5.54 | -7.73 | -9.37 |
EBIT | -3.17 | -3.90 | -5.54 | -7.73 | -9.37 |
Net earnings | -9.63 | 114.16 | - 189.65 | 102.05 | 128.12 |
Shareholders equity total | 1 992.15 | 1 993.31 | 1 689.27 | 1 791.31 | 1 797.43 |
Balance sheet total (assets) | 1 997.00 | 2 026.57 | 1 694.14 | 1 803.91 | 1 814.00 |
Net debt | -1 997.00 | -2 026.57 | -1 641.01 | -1 779.56 | -1 814.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 7.2 % | -0.3 % | 7.5 % | 9.1 % |
ROE | -0.5 % | 5.7 % | -10.3 % | 5.9 % | 7.1 % |
ROI | -0.2 % | 7.3 % | -0.3 % | 7.5 % | 9.2 % |
Economic value added (EVA) | - 109.32 | - 103.20 | - 104.49 | -90.91 | -97.32 |
Solvency | |||||
Equity ratio | 99.8 % | 98.4 % | 99.7 % | 99.3 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 411.6 | 60.9 | 347.5 | 143.2 | 109.5 |
Current ratio | 411.6 | 60.9 | 347.5 | 143.2 | 109.5 |
Cash and cash equivalents | 1 997.00 | 2 026.57 | 1 641.01 | 1 779.56 | 1 814.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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