JAN BIDSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26570387
Møllebakkevej 155, Venslev 4243 Rude

Company information

Official name
JAN BIDSTED HOLDING ApS
Established
2002
Domicile
Venslev
Company form
Private limited company
Industry

About JAN BIDSTED HOLDING ApS

JAN BIDSTED HOLDING ApS (CVR number: 26570387) is a company from SLAGELSE. The company recorded a gross profit of 16.7 kDKK in 2023. The operating profit was -60.8 kDKK, while net earnings were 1626.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN BIDSTED HOLDING ApS's liquidity measured by quick ratio was 86.6 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 profit3.16-6.596.96-24.8116.71
EBIT-38.14-47.89-34.34-66.11-60.76
Net earnings1 193.741 732.30390.191 443.691 626.49
Shareholders equity total3 608.845 230.545 507.736 837.018 345.70
Balance sheet total (assets)4 967.226 953.325 697.007 248.418 813.05
Net debt4.03-1 522.79-1 922.17-2 198.43-2 629.39
Profitability
EBIT-%
ROA30.0 %31.6 %18.0 %22.6 %21.7 %
ROE38.9 %39.2 %7.3 %23.4 %21.4 %
ROI30.8 %33.2 %18.9 %23.7 %23.0 %
Economic value added (EVA)-2.4554.9679.52-35.81-42.58
Solvency
Equity ratio72.7 %75.2 %96.7 %94.3 %94.7 %
Gearing32.9 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.912.28.486.6
Current ratio1.11.913.18.486.6
Cash and cash equivalents1 183.282 841.511 922.172 198.432 629.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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