Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 241.74 | 291.81 | 305.57 | 226.16 | 154.59 |
EBIT | 76.74 | 36.31 | 76.63 | -58.27 | - 129.61 |
Net earnings | 60.88 | 28.75 | 59.40 | -46.06 | -98.99 |
Shareholders equity total | 423.52 | 397.27 | 456.67 | 410.61 | 311.61 |
Balance sheet total (assets) | 575.53 | 642.48 | 562.26 | 541.45 | 454.63 |
Net debt | - 299.13 | -59.79 | - 154.78 | - 123.63 | -8.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 6.0 % | 12.7 % | -10.6 % | -25.4 % |
ROE | 15.5 % | 7.0 % | 13.9 % | -10.6 % | -27.4 % |
ROI | 20.1 % | 8.3 % | 15.9 % | -12.2 % | -31.5 % |
Economic value added (EVA) | 49.21 | 22.48 | 44.87 | -58.53 | - 113.56 |
Solvency | |||||
Equity ratio | 73.6 % | 61.8 % | 81.2 % | 75.8 % | 68.5 % |
Gearing | 0.3 % | 16.8 % | 9.1 % | 10.2 % | 13.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.4 | 4.6 | 2.7 | 2.2 |
Current ratio | 3.4 | 2.7 | 5.3 | 4.0 | 3.2 |
Cash and cash equivalents | 300.53 | 126.34 | 196.34 | 165.42 | 50.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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