Anders Bidstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39001888
Rønne Alle 29 A, 5700 Svendborg

Company information

Official name
Anders Bidstrup Holding ApS
Established
2017
Company form
Private limited company
Industry

About Anders Bidstrup Holding ApS

Anders Bidstrup Holding ApS (CVR number: 39001888) is a company from SVENDBORG. The company recorded a gross profit of -70.4 kDKK in 2023. The operating profit was -70.4 kDKK, while net earnings were 33.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. Anders Bidstrup Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-1.25-27.78-54.23-61.57-70.43
EBIT-1.25-27.78-54.23-61.57-70.43
Net earnings8 479.6510 801.536 160.9719 796.0033 648.54
Shareholders equity total8 698.0913 349.6225 768.3045 564.2977 712.83
Balance sheet total (assets)8 707.4616 889.9034 935.7260 632.38106 060.45
Net debt-50.63-89.46-2 066.61-5 819.60-8 356.73
Profitability
EBIT-%
ROA126.5 %84.7 %24.8 %46.8 %41.1 %
ROE128.3 %98.0 %31.5 %55.5 %54.6 %
ROI128.4 %98.3 %26.6 %50.7 %50.0 %
Economic value added (EVA)235.80401.28617.73705.961 825.87
Solvency
Equity ratio99.9 %79.0 %73.8 %75.1 %73.3 %
Gearing35.4 %17.2 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.40.01.81.00.7
Current ratio5.40.01.81.30.8
Cash and cash equivalents50.6389.4611 184.1913 654.9114 223.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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