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

CVR number: 41841028
Damgade 2 B, Rønne 3700 Rønne
Free credit report

Credit rating

Company information

Official name
ANDREAS P. BIDSTRUP & CO. A/S
Established
1972
Domicile
Rønne
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings181.00- 351.00130.00188.45
Shareholders equity total2 560.002 683.002 276.002 256.002 324.03
Balance sheet total (assets)2 667.002 801.002 316.002 334.002 356.74
Net debt-2 482.00-2 659.00-2 201.00-2 160.00-2 326.39
Profitability
EBIT-%
ROA2.7 %9.4 %1.4 %6.2 %12.8 %
ROE6.9 %-14.2 %5.7 %8.2 %
ROI2.7 %9.5 %1.4 %6.3 %12.8 %
Economic value added (EVA)-11.25-13.59-18.34-23.77-20.77
Solvency
Equity ratio96.0 %95.8 %98.3 %96.7 %98.6 %
Gearing3.7 %2.1 %3.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio24.923.757.929.972.0
Current ratio24.923.757.929.972.0
Cash and cash equivalents2 577.002 716.002 201.002 229.002 346.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.