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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 -5.1 kDKK in 2025. The operating profit was -5.1 kDKK, while net earnings were 134.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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 35.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.00 | -5.31 | -5.00 | -5.13 |
| EBIT | -5.00 | -5.31 | -5.00 | -5.13 |
| Net earnings | -16.70 | 92.71 | 232.47 | 134.43 |
| Shareholders equity total | 23.30 | 116.02 | 226.48 | 225.91 |
| Balance sheet total (assets) | 250.01 | 360.46 | 490.08 | 510.20 |
| Net debt | 221.70 | 214.72 | 101.85 | 102.42 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -2.0 % | 36.2 % | 60.3 % | 31.0 % |
| ROE | -71.6 % | 133.1 % | 135.7 % | 59.4 % |
| ROI | -2.0 % | 36.8 % | 61.0 % | 31.3 % |
| Economic value added (EVA) | -5.00 | -17.62 | -22.86 | -29.50 |
| Solvency | ||||
| Equity ratio | 9.3 % | 32.2 % | 46.2 % | 44.3 % |
| Gearing | 951.4 % | 206.4 % | 114.2 % | 123.6 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.1 | 0.6 | 35.4 |
| Current ratio | 0.0 | 0.1 | 0.6 | 35.4 |
| Cash and cash equivalents | 0.01 | 24.73 | 156.75 | 176.87 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | A | A | A |
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