Bidstrup Gods Agerbrug A/S — Credit Rating and Financial Key Figures

CVR number: 40397310
Bidstrupvej 1, Granslev 8870 Langå

Credit rating

Company information

Official name
Bidstrup Gods Agerbrug A/S
Personnel
1 person
Established
2019
Domicile
Granslev
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Bidstrup Gods Agerbrug A/S

Bidstrup Gods Agerbrug A/S (CVR number: 40397310) is a company from FAVRSKOV. The company recorded a gross profit of -1824.6 kDKK in 2023. The operating profit was -1896.6 kDKK, while net earnings were -2624.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.2 %, which can be considered poor and Return on Equity (ROE) was -170.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bidstrup Gods Agerbrug A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 343.05975.491 474.153 306.88-1 824.64
EBIT1 289.05903.491 402.153 234.88-1 896.64
Net earnings303.34113.52358.831 773.12-2 624.65
Shareholders equity total703.34816.871 175.702 898.82174.17
Balance sheet total (assets)2 340.562 980.092 279.933 709.431 331.57
Net debt1 520.811 120.68- 489.99- 365.63550.46
Profitability
EBIT-%
ROA55.1 %34.0 %53.3 %108.0 %-75.2 %
ROE43.1 %14.9 %36.0 %87.0 %-170.8 %
ROI55.8 %35.3 %59.5 %128.4 %-86.1 %
Economic value added (EVA)1 005.46661.171 088.502 517.18-1 888.49
Solvency
Equity ratio30.1 %27.4 %51.6 %78.1 %13.1 %
Gearing216.3 %237.6 %57.8 %1.3 %627.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.40.71.1
Current ratio1.51.42.26.11.2
Cash and cash equivalents0.85820.111 169.63403.52542.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-75.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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