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B & T HEDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30540565
Kalmarvej 28, 8600 Silkeborg
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Credit rating

Company information

Official name
B & T HEDEGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About B & T HEDEGAARD HOLDING ApS

B & T HEDEGAARD HOLDING ApS (CVR number: 30540565) is a company from SILKEBORG. The company recorded a gross profit of -12.6 kDKK in 2025. The operating profit was -12.6 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B & T HEDEGAARD HOLDING ApS's liquidity measured by quick ratio was 2.9 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-4.38-4.50-4.72-9.36-12.63
EBIT-4.38-4.50-4.72-9.36-12.63
Net earnings47.7015.62518.1866.4024.61
Shareholders equity total1 162.841 178.461 696.641 543.041 332.65
Balance sheet total (assets)1 163.451 178.981 697.342 224.802 030.03
Net debt-2 224.80-2 030.03
Profitability
EBIT-%
ROA4.2 %1.4 %36.0 %6.1 %2.8 %
ROE4.2 %1.3 %36.0 %4.1 %1.7 %
ROI4.2 %1.4 %36.1 %7.3 %4.1 %
Economic value added (EVA)-60.41-62.93-63.94-92.39-87.38
Solvency
Equity ratio99.9 %100.0 %100.0 %69.4 %65.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 490.81 739.21 303.13.32.9
Current ratio1 490.81 739.21 303.13.32.9
Cash and cash equivalents2 224.802 030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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