Bidstrup & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bidstrup & Co. ApS
Bidstrup & Co. ApS (CVR number: 39758644) is a company from BRØNDBY. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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 & Co. ApS's liquidity measured by quick ratio was 3.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.42 | -0.25 | -10.00 | -7.85 | -5.37 |
EBIT | -1.42 | -0.25 | -10.00 | -7.85 | -5.37 |
Net earnings | -1.48 | 76.44 | 34.98 | -7.85 | 68.58 |
Shareholders equity total | 48.52 | 124.95 | 159.94 | 152.09 | 161.77 |
Balance sheet total (assets) | 50.00 | 148.11 | 198.98 | 157.09 | 209.77 |
Net debt | 1.40 | 4.56 | -27.59 | 38.34 | |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | 79.0 % | 23.6 % | -4.4 % | 37.4 % |
ROE | -3.1 % | 88.1 % | 24.6 % | -5.0 % | 43.7 % |
ROI | -2.9 % | 80.5 % | 24.9 % | -4.7 % | 38.4 % |
Economic value added (EVA) | -1.42 | -0.17 | -14.01 | -13.63 | -10.34 |
Solvency | |||||
Equity ratio | 97.0 % | 84.4 % | 80.4 % | 96.8 % | 77.1 % |
Gearing | 16.8 % | 15.0 % | 26.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 4.4 | 26.3 | 3.8 | |
Current ratio | 5.3 | 4.4 | 26.3 | 3.8 | |
Cash and cash equivalents | 19.61 | 19.48 | 27.59 | 4.65 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
Variable visualization
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