Anders Bidstrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 8 479.65 | 10 801.53 | 6 160.97 | 19 796.00 | 33 648.54 |
Shareholders equity total | 8 698.09 | 13 349.62 | 25 768.30 | 45 564.29 | 77 712.83 |
Balance sheet total (assets) | 8 707.46 | 16 889.90 | 34 935.72 | 60 632.38 | 106 060.45 |
Net debt | -50.63 | -89.46 | -2 066.61 | -5 819.60 | -8 356.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 126.5 % | 84.7 % | 24.8 % | 46.8 % | 41.1 % |
ROE | 128.3 % | 98.0 % | 31.5 % | 55.5 % | 54.6 % |
ROI | 128.4 % | 98.3 % | 26.6 % | 50.7 % | 50.0 % |
Economic value added (EVA) | 235.80 | 401.28 | 617.73 | 705.96 | 1 825.87 |
Solvency | |||||
Equity ratio | 99.9 % | 79.0 % | 73.8 % | 75.1 % | 73.3 % |
Gearing | 35.4 % | 17.2 % | 7.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 0.0 | 1.8 | 1.0 | 0.7 |
Current ratio | 5.4 | 0.0 | 1.8 | 1.3 | 0.8 |
Cash and cash equivalents | 50.63 | 89.46 | 11 184.19 | 13 654.91 | 14 223.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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