BIDSTRUP VVS ApS — Credit Rating and Financial Key Figures

CVR number: 35143475
Lottehaven 4, 3700 Rønne

Company information

Official name
BIDSTRUP VVS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About BIDSTRUP VVS ApS

BIDSTRUP VVS ApS (CVR number: 35143475) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 406.7 kDKK in 2024. The operating profit was 131.6 kDKK, while net earnings were 102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit291.81305.57226.16154.59406.70
EBIT36.3176.63-58.27- 129.61131.58
Net earnings28.7559.40-46.06-98.99102.27
Shareholders equity total397.27456.67410.61311.61413.88
Balance sheet total (assets)642.48562.26541.45454.63652.76
Net debt-59.79- 154.78- 123.63-8.7429.95
Profitability
EBIT-%
ROA6.0 %12.7 %-10.6 %-25.4 %23.8 %
ROE7.0 %13.9 %-10.6 %-27.4 %28.2 %
ROI8.3 %15.9 %-12.2 %-31.5 %32.5 %
Economic value added (EVA)7.3036.43-70.71- 123.9784.40
Solvency
Equity ratio61.8 %81.2 %75.8 %68.5 %63.4 %
Gearing16.8 %9.1 %10.2 %13.4 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.62.72.22.3
Current ratio2.75.34.03.22.7
Cash and cash equivalents126.34196.34165.4250.5311.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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