B & T HEDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.38 | -4.50 | -4.72 | -9.36 |
EBIT | -4.38 | -4.38 | -4.50 | -4.72 | -9.36 |
Net earnings | 80.72 | 47.70 | 15.62 | 518.18 | 66.40 |
Shareholders equity total | 1 115.15 | 1 162.84 | 1 178.46 | 1 696.64 | 1 543.04 |
Balance sheet total (assets) | 1 116.64 | 1 163.45 | 1 178.98 | 1 697.34 | 2 224.80 |
Net debt | -2 224.80 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 4.2 % | 1.4 % | 36.0 % | 6.1 % |
ROE | 7.5 % | 4.2 % | 1.3 % | 36.0 % | 4.1 % |
ROI | 7.6 % | 4.2 % | 1.4 % | 36.1 % | 7.3 % |
Economic value added (EVA) | -34.13 | -44.83 | -50.02 | -50.23 | -52.68 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 100.0 % | 100.0 % | 69.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 542.0 | 1 490.8 | 1 739.2 | 1 303.1 | 3.3 |
Current ratio | 542.0 | 1 490.8 | 1 739.2 | 1 303.1 | 3.3 |
Cash and cash equivalents | 2 224.80 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.