Bjergaarde Eilschou Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjergaarde Eilschou Holding ApS
Bjergaarde Eilschou Holding ApS (CVR number: 42976083) is a company from FREDERIKSBERG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 232.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 135.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bjergaarde Eilschou Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -5.31 | -5.00 |
EBIT | -5.00 | -5.31 | -5.00 |
Net earnings | -16.70 | 92.71 | 232.47 |
Shareholders equity total | 23.30 | 116.02 | 226.48 |
Balance sheet total (assets) | 250.01 | 360.46 | 490.08 |
Net debt | 221.70 | 214.72 | 101.85 |
Profitability | |||
EBIT-% | |||
ROA | -2.0 % | 36.2 % | 60.3 % |
ROE | -71.6 % | 133.1 % | 135.7 % |
ROI | -2.0 % | 36.8 % | 61.0 % |
Economic value added (EVA) | -5.00 | 6.08 | 7.16 |
Solvency | |||
Equity ratio | 9.3 % | 32.2 % | 46.2 % |
Gearing | 951.4 % | 206.4 % | 114.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.1 | 0.6 |
Current ratio | 0.0 | 0.1 | 0.6 |
Cash and cash equivalents | 0.01 | 24.73 | 156.75 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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