Bjergaarde Eilschou Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42976083
Sprogøvej 29, 2000 Frederiksberg

Credit rating

Company information

Official name
Bjergaarde Eilschou Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.31-5.00
EBIT-5.00-5.31-5.00
Net earnings-16.7092.71232.47
Shareholders equity total23.30116.02226.48
Balance sheet total (assets)250.01360.46490.08
Net debt221.70214.72101.85
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)-5.006.087.16
Solvency
Equity ratio9.3 %32.2 %46.2 %
Gearing951.4 %206.4 %114.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.6
Current ratio0.00.10.6
Cash and cash equivalents0.0124.73156.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:60.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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