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 -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were 188.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 72 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | -19.00 | -20.00 | -20.00 | -20.68 |
EBIT | -15.00 | -19.00 | -20.00 | -20.00 | -20.68 |
Net earnings | 181.00 | - 351.00 | 130.00 | 188.45 | |
Shareholders equity total | 2 560.00 | 2 683.00 | 2 276.00 | 2 256.00 | 2 324.03 |
Balance sheet total (assets) | 2 667.00 | 2 801.00 | 2 316.00 | 2 334.00 | 2 356.74 |
Net debt | -2 482.00 | -2 659.00 | -2 201.00 | -2 160.00 | -2 326.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 9.4 % | 1.4 % | 6.2 % | 12.8 % |
ROE | 6.9 % | -14.2 % | 5.7 % | 8.2 % | |
ROI | 2.7 % | 9.5 % | 1.4 % | 6.3 % | 12.8 % |
Economic value added (EVA) | -11.25 | -13.59 | -18.34 | -23.77 | -20.77 |
Solvency | |||||
Equity ratio | 96.0 % | 95.8 % | 98.3 % | 96.7 % | 98.6 % |
Gearing | 3.7 % | 2.1 % | 3.1 % | 0.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.9 | 23.7 | 57.9 | 29.9 | 72.0 |
Current ratio | 24.9 | 23.7 | 57.9 | 29.9 | 72.0 |
Cash and cash equivalents | 2 577.00 | 2 716.00 | 2 201.00 | 2 229.00 | 2 346.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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