ANDREAS P. BIDSTRUP & CO. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDREAS P. BIDSTRUP & CO. A/S
ANDREAS P. BIDSTRUP & CO. A/S (CVR number: 41841028) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -19.4 kDKK in 2022. The operating profit was -19.4 kDKK, while net earnings were -350.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDREAS P. BIDSTRUP & CO. A/S's liquidity measured by quick ratio was 58.3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.00 | -15.00 | -15.00 | -19.00 | -19.37 |
EBIT | -18.00 | -15.00 | -15.00 | -19.00 | -19.37 |
Net earnings | 17.00 | 78.00 | 181.00 | - 350.90 | |
Shareholders equity total | 2 590.00 | 2 615.00 | 2 560.00 | 2 683.00 | 2 275.72 |
Balance sheet total (assets) | 2 654.00 | 2 695.00 | 2 667.00 | 2 801.00 | 2 315.43 |
Net debt | -2 455.00 | -2 483.00 | -2 482.00 | -2 659.00 | -2 200.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 4.3 % | 2.7 % | 9.4 % | 1.4 % |
ROE | 0.7 % | 3.0 % | 6.9 % | -14.2 % | |
ROI | 1.3 % | 4.4 % | 2.7 % | 9.5 % | 1.5 % |
Economic value added (EVA) | -18.84 | -13.96 | -11.25 | -13.59 | -17.71 |
Solvency | |||||
Equity ratio | 97.6 % | 97.0 % | 96.0 % | 95.8 % | 98.3 % |
Gearing | 1.5 % | 2.7 % | 3.7 % | 2.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.7 | 33.1 | 24.9 | 23.7 | 58.3 |
Current ratio | 40.7 | 33.1 | 24.9 | 23.7 | 58.3 |
Cash and cash equivalents | 2 495.00 | 2 553.00 | 2 577.00 | 2 716.00 | 2 200.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.