Bidstrup Gods Agerbrug A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -41.9 kDKK in 2024. The operating profit was -71.9 kDKK, while net earnings were -75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -55.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bidstrup Gods Agerbrug A/S's liquidity measured by quick ratio was 4.2 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 | 975.49 | 1 474.15 | 3 306.88 | -1 824.64 | -41.88 |
EBIT | 903.49 | 1 402.15 | 3 234.88 | -1 896.64 | -71.88 |
Net earnings | 113.52 | 358.83 | 1 773.12 | -2 624.65 | -75.50 |
Shareholders equity total | 816.87 | 1 175.70 | 2 898.82 | 174.17 | 98.66 |
Balance sheet total (assets) | 2 980.09 | 2 279.93 | 3 709.43 | 1 331.57 | 129.29 |
Net debt | 1 120.68 | - 489.99 | - 365.63 | 550.46 | -84.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.0 % | 53.3 % | 108.0 % | -75.2 % | -9.8 % |
ROE | 14.9 % | 36.0 % | 87.0 % | -170.8 % | -55.3 % |
ROI | 35.3 % | 59.5 % | 128.4 % | -86.1 % | -10.4 % |
Economic value added (EVA) | 580.37 | 947.20 | 2 421.81 | -1 920.66 | - 135.57 |
Solvency | |||||
Equity ratio | 27.4 % | 51.6 % | 78.1 % | 13.1 % | 76.3 % |
Gearing | 237.6 % | 57.8 % | 1.3 % | 627.7 % | 6.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 0.7 | 1.1 | 4.2 |
Current ratio | 1.4 | 2.2 | 6.1 | 1.2 | 4.2 |
Cash and cash equivalents | 820.11 | 1 169.63 | 403.52 | 542.83 | 91.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.