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

CVR number: 30540565
Kalmarvej 28, 8600 Silkeborg

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings80.7247.7015.62518.1866.40
Shareholders equity total1 115.151 162.841 178.461 696.641 543.04
Balance sheet total (assets)1 116.641 163.451 178.981 697.342 224.80
Net debt-2 224.80
Profitability
EBIT-%
ROA7.6 %4.2 %1.4 %36.0 %6.1 %
ROE7.5 %4.2 %1.3 %36.0 %4.1 %
ROI7.6 %4.2 %1.4 %36.1 %7.3 %
Economic value added (EVA)-34.13-44.83-50.02-50.23-52.68
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %69.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio542.01 490.81 739.21 303.13.3
Current ratio542.01 490.81 739.21 303.13.3
Cash and cash equivalents2 224.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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