BIDSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21746347
Brombærhaven 19, 3400 Hillerød

Credit rating

Company information

Official name
BIDSTRUP HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About BIDSTRUP HOLDING ApS

BIDSTRUP HOLDING ApS (CVR number: 21746347) is a company from HILLERØD. The company recorded a gross profit of -43.8 kDKK in 2023. The operating profit was -104 kDKK, while net earnings were 231 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIDSTRUP HOLDING ApS's liquidity measured by quick ratio was 29 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-71.83-77.67-84.96-59.83-43.80
EBIT-71.83-77.67-84.96- 120.02- 103.98
Net earnings280.7831.84379.43- 575.48231.04
Shareholders equity total5 121.824 853.324 719.753 494.273 000.31
Balance sheet total (assets)5 136.824 905.974 791.153 583.163 107.39
Net debt-4 804.45-4 826.60-4 701.96-3 471.25-2 972.89
Profitability
EBIT-%
ROA2.7 %2.6 %7.8 %0.6 %7.0 %
ROE5.3 %0.6 %7.9 %-14.0 %7.1 %
ROI2.7 %2.6 %7.9 %0.6 %7.0 %
Economic value added (EVA)266.90-71.10-84.41- 138.17- 101.43
Solvency
Equity ratio99.7 %98.9 %98.5 %97.5 %96.6 %
Gearing0.8 %1.2 %2.1 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio342.593.267.140.329.0
Current ratio342.593.267.140.329.0
Cash and cash equivalents4 804.454 864.264 758.363 545.143 064.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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