BIDSTRUP VVS ApS

CVR number: 35143475
Lottehaven 4, 3700 Rønne

Credit rating

Company information

Official name
BIDSTRUP VVS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BIDSTRUP VVS ApS

BIDSTRUP VVS ApS (CVR number: 35143475) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 154.6 kDKK in 2023. The operating profit was -129.6 kDKK, while net earnings were -99 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 VVS ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit241.74291.81305.57226.16154.59
EBIT76.7436.3176.63-58.27- 129.61
Net earnings60.8828.7559.40-46.06-98.99
Shareholders equity total423.52397.27456.67410.61311.61
Balance sheet total (assets)575.53642.48562.26541.45454.63
Net debt- 299.13-59.79- 154.78- 123.63-8.74
Profitability
EBIT-%
ROA14.7 %6.0 %12.7 %-10.6 %-25.4 %
ROE15.5 %7.0 %13.9 %-10.6 %-27.4 %
ROI20.1 %8.3 %15.9 %-12.2 %-31.5 %
Economic value added (EVA)49.2122.4844.87-58.53- 113.56
Solvency
Equity ratio73.6 %61.8 %81.2 %75.8 %68.5 %
Gearing0.3 %16.8 %9.1 %10.2 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.44.62.72.2
Current ratio3.42.75.34.03.2
Cash and cash equivalents300.53126.34196.34165.4250.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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