B Hedegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37789097
Hybenhaven 61, 8520 Lystrup
beritkarsten@hotmail.com

Company information

Official name
B Hedegaard Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-9.63114.16- 189.65102.05128.12
Shareholders equity total1 992.151 993.311 689.271 791.311 797.43
Balance sheet total (assets)1 997.002 026.571 694.141 803.911 814.00
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 ratio99.8 %98.4 %99.7 %99.3 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio411.660.9347.5143.2109.5
Current ratio411.660.9347.5143.2109.5
Cash and cash equivalents1 997.002 026.571 641.011 779.561 814.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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