B. Vestergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37467758
Kildeskovsvej 22, 2820 Gentofte

Company information

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

About B. Vestergaard Holding ApS

B. Vestergaard Holding ApS (CVR number: 37467758) is a company from GENTOFTE. The company recorded a gross profit of -58.8 kDKK in 2023. The operating profit was -58.8 kDKK, while net earnings were 22.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. Vestergaard Holding ApS's liquidity measured by quick ratio was 161.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.90-32.33-32.83-89.94-58.82
EBIT-31.90-32.33-32.83-89.94-58.82
Net earnings33 057.62-13 407.339 539.1724 019.1022 148.78
Shareholders equity total152 380.66138 753.33148 292.50169 811.59188 360.37
Balance sheet total (assets)152 470.66138 798.83148 368.00169 864.09188 416.62
Net debt- 554.66- 257.83- 255.00- 147.09- 326.62
Profitability
EBIT-%
ROA23.5 %-9.2 %6.6 %15.1 %12.4 %
ROE23.5 %-9.2 %6.6 %15.1 %12.4 %
ROI23.5 %-9.2 %6.6 %15.1 %12.4 %
Economic value added (EVA)3 216.074 376.623 701.793 875.934 865.87
Solvency
Equity ratio99.9 %100.0 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.25.736.574.2161.4
Current ratio6.25.736.574.2161.4
Cash and cash equivalents554.66257.83255.00147.09326.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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