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

CVR number: 40397310
Bidstrupvej 1, Granslev 8870 Langå

Company information

Official name
Bidstrup Gods Agerbrug A/S
Personnel
1 person
Established
2019
Domicile
Granslev
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit975.491 474.153 306.88-1 824.64-41.88
EBIT903.491 402.153 234.88-1 896.64-71.88
Net earnings113.52358.831 773.12-2 624.65-75.50
Shareholders equity total816.871 175.702 898.82174.1798.66
Balance sheet total (assets)2 980.092 279.933 709.431 331.57129.29
Net debt1 120.68- 489.99- 365.63550.46-84.74
Profitability
EBIT-%
ROA34.0 %53.3 %108.0 %-75.2 %-9.8 %
ROE14.9 %36.0 %87.0 %-170.8 %-55.3 %
ROI35.3 %59.5 %128.4 %-86.1 %-10.4 %
Economic value added (EVA)580.37947.202 421.81-1 920.66- 135.57
Solvency
Equity ratio27.4 %51.6 %78.1 %13.1 %76.3 %
Gearing237.6 %57.8 %1.3 %627.7 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.40.71.14.2
Current ratio1.42.26.11.24.2
Cash and cash equivalents820.111 169.63403.52542.8391.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.78%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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