ANDREAS P. BIDSTRUP & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 41841028
Damgade 2 B, Rønne 3700 Rønne

Credit rating

Company information

Official name
ANDREAS P. BIDSTRUP & CO. A/S
Established
1972
Domicile
Rønne
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
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 earnings17.0078.00181.00- 350.90
Shareholders equity total2 590.002 615.002 560.002 683.002 275.72
Balance sheet total (assets)2 654.002 695.002 667.002 801.002 315.43
Net debt-2 455.00-2 483.00-2 482.00-2 659.00-2 200.46
Profitability
EBIT-%
ROA1.2 %4.3 %2.7 %9.4 %1.4 %
ROE0.7 %3.0 %6.9 %-14.2 %
ROI1.3 %4.4 %2.7 %9.5 %1.5 %
Economic value added (EVA)-18.84-13.96-11.25-13.59-17.71
Solvency
Equity ratio97.6 %97.0 %96.0 %95.8 %98.3 %
Gearing1.5 %2.7 %3.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio40.733.124.923.758.3
Current ratio40.733.124.923.758.3
Cash and cash equivalents2 495.002 553.002 577.002 716.002 200.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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